OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.07B
| $600K | ﹤0.01% |
+7,710
| New | +$600K |
|
|
NE
602
DELISTED
Noble Corporation
NE
| $600K | ﹤0.01% |
42,005
-8,644
| -17% | -$123K |
|
|
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $599K | ﹤0.01% |
+12,100
| New | +$599K |
|
|
DO
604
DELISTED
Diamond Offshore Drilling
DO
| $593K | ﹤0.01% |
22,147
+11,111
| +101% | +$298K |
|
|
X
605
DELISTED
US Steel
X
| $554K | ﹤0.01% |
+22,687
| New | +$554K |
|
|
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | ﹤0.01% |
+32,081
| New | +$551K |
|
607
AGCO
AGCO
$8.29B
| $549K | ﹤0.01% |
+11,525
| New | +$549K |
|
608
SM Energy
SM
$3.15B
| $543K | ﹤0.01% |
10,511
+2,209
| +27% | +$114K |
|
|
ARRS
609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $532K | ﹤0.01% |
+18,405
| New | +$532K |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $527K | ﹤0.01% |
+23,585
| New | +$527K |
|
|
LXK
611
DELISTED
Lexmark Intl Inc
LXK
| $526K | ﹤0.01% |
12,426
+6,732
| +118% | +$285K |
|
|
CNW
612
DELISTED
CON-WAY INC.
CNW
| $520K | ﹤0.01% |
+11,778
| New | +$520K |
|
613
First Solar
FSLR
$22B
| $517K | ﹤0.01% |
8,640
+1,961
| +29% | +$117K |
|
614
Dana Inc
DAN
$2.69B
| $514K | ﹤0.01% |
24,286
+7,924
| +48% | +$168K |
|
615
Centene
CNC
$15.6B
| $511K | ﹤0.01% |
+14,458
| New | +$511K |
|
|
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
| $511K | ﹤0.01% |
26,634
+9,372
| +54% | +$180K |
|
617
Clean Harbors
CLH
$12.6B
| $510K | ﹤0.01% |
+8,987
| New | +$510K |
|
|
WNR
618
DELISTED
Western Refining Inc
WNR
| $500K | ﹤0.01% |
+10,125
| New | +$500K |
|
619
ODP
ODP
$645M
| $499K | ﹤0.01% |
+5,421
| New | +$499K |
|
|
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
| $496K | ﹤0.01% |
+7,182
| New | +$496K |
|
|
ERF
621
DELISTED
Enerplus Corporation
ERF
| $489K | ﹤0.01% |
48,289
+3,783
| +8% | +$38.3K |
|
622
Amicus Therapeutics
FOLD
$2.47B
| $471K | ﹤0.01% |
+43,322
| New | +$471K |
|
|
SGI
623
Somnigroup International Inc.
SGI
$17.9B
| $456K | ﹤0.01% |
+31,576
| New | +$456K |
|
|
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
| $444K | ﹤0.01% |
+52,852
| New | +$444K |
|
|
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | ﹤0.01% |
+21,185
| New | +$443K |
|