OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$8.3B
| $336K | ﹤0.01% |
5,561
-4,424
| -44% | -$267K |
|
|
AHT
602
Ashford Hospitality Trust
AHT
$37.2M
| $330K | ﹤0.01% |
32
+15
| +88% | +$155K |
|
|
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | ﹤0.01% |
16,168
-12,356
| -43% | -$250K |
|
|
VVC
604
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
7,062
-2,353
| -25% | -$109K |
|
|
IPXL
605
DELISTED
Impax Laboratories, Inc.
IPXL
| $321K | ﹤0.01% |
+10,146
| New | +$321K |
|
606
SM Energy
SM
$3B
| $320K | ﹤0.01% |
8,302
+1,052
| +15% | +$40.5K |
|
607
Assurant
AIZ
$10.5B
| $317K | ﹤0.01% |
4,629
-8,419
| -65% | -$577K |
|
608
Baytex Energy
BTE
$1.81B
| $317K | ﹤0.01% |
19,030
-1,489
| -7% | -$24.8K |
|
609
Nabors Industries
NBR
$606M
| $315K | ﹤0.01% |
485
-461
| -49% | -$299K |
|
|
KMI.WS
610
DELISTED
Kinder Morgan Inc
KMI.WS
| $306K | ﹤0.01% |
71,749
| – | – |
|
|
STI.WS.B
611
DELISTED
Suntrust Banks Inc
STI.WS.B
| $300K | ﹤0.01% |
50,000
| – | – |
|
612
First Solar
FSLR
$22.2B
| $298K | ﹤0.01% |
6,679
-6,508
| -49% | -$290K |
|
613
Main Street Capital
MAIN
$5.83B
| $296K | ﹤0.01% |
+10,119
| New | +$296K |
|
614
Iridium Communications
IRDM
$1.93B
| $292K | ﹤0.01% |
29,945
| – | – |
|
615
W&T Offshore
WTI
$258M
| $292K | ﹤0.01% |
39,719
+23,038
| +138% | +$169K |
|
616
Werner Enterprises
WERN
$1.69B
| $290K | ﹤0.01% |
9,317
-6,061
| -39% | -$189K |
|
|
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
| $290K | ﹤0.01% |
17,262
+5,703
| +49% | +$95.8K |
|
618
SL Green Realty
SLG
$4.61B
| $282K | ﹤0.01% |
2,447
| – | – |
|
|
TECD
619
DELISTED
Tech Data Corp
TECD
| $282K | ﹤0.01% |
4,462
| – | – |
|
|
TIVO
620
DELISTED
TIVO INC
TIVO
| $279K | ﹤0.01% |
23,581
| – | – |
|
|
SSI
621
DELISTED
Stage Stores Inc
SSI
| $268K | ﹤0.01% |
+12,944
| New | +$268K |
|
622
Children's Place
PLCE
$159M
| $262K | ﹤0.01% |
+4,601
| New | +$262K |
|
623
Church & Dwight Co
CHD
$22.2B
| $260K | ﹤0.01% |
6,592
-1,714
| -21% | -$67.6K |
|
624
Amkor Technology
AMKR
$6.35B
| $258K | ﹤0.01% |
36,329
-19,497
| -35% | -$138K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.58B
| $257K | ﹤0.01% |
+2,135
| New | +$257K |
|