OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
601
DELISTED
CalAtlantic Group, Inc.
CAA
| $630K | ﹤0.01% |
14,140
-3,160
| -18% | -$141K |
|
|
MDC
602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $625K | ﹤0.01% |
28,957
-4,792
| -14% | -$103K |
|
603
Helen of Troy
HELE
$544M
| $624K | ﹤0.01% |
6,400
-1,100
| -15% | -$107K |
|
604
ODP
ODP
$636M
| $624K | ﹤0.01% |
7,209
+1,788
| +33% | +$155K |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $621K | ﹤0.01% |
14,246
+4,121
| +41% | +$180K |
|
606
Owens Corning
OC
$12.6B
| $613K | ﹤0.01% |
14,850
-3,250
| -18% | -$134K |
|
|
SPN
607
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | ﹤0.01% |
28,863
+5,278
| +22% | +$111K |
|
608
JetBlue
JBLU
$1.82B
| $577K | ﹤0.01% |
27,771
-4,760
| -15% | -$98.9K |
|
609
Williams-Sonoma
WSM
$23.9B
| $572K | ﹤0.01% |
13,900
-2,700
| -16% | -$111K |
|
610
Tri Pointe Homes
TPH
$3.06B
| $565K | ﹤0.01% |
36,950
-5,550
| -13% | -$84.9K |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $562K | ﹤0.01% |
66,392
+13,540
| +26% | +$115K |
|
612
Sleep Number
SNBR
$197M
| $559K | ﹤0.01% |
18,600
-4,600
| -20% | -$138K |
|
613
RH
RH
$4.3B
| $556K | ﹤0.01% |
5,700
-700
| -11% | -$68.3K |
|
|
USG
614
DELISTED
Usg
USG
| $554K | ﹤0.01% |
19,950
-2,750
| -12% | -$76.4K |
|
615
Community Health Systems
CYH
$409M
| $548K | ﹤0.01% |
10,531
-13,904
| -57% | -$724K |
|
616
Fortune Brands Innovations
FBIN
$7.02B
| $548K | ﹤0.01% |
13,982
-2,047
| -13% | -$80.2K |
|
|
ERF
617
DELISTED
Enerplus Corporation
ERF
| $511K | ﹤0.01% |
58,245
+9,956
| +21% | +$87.3K |
|
|
CPN
618
DELISTED
Calpine Corporation
CPN
| $504K | ﹤0.01% |
+28,014
| New | +$504K |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.8B
| $502K | ﹤0.01% |
30,448
-1,128
| -4% | -$18.6K |
|
620
ATI
ATI
$10.9B
| $493K | ﹤0.01% |
+16,333
| New | +$493K |
|
621
Hovnanian Enterprises
HOV
$888M
| $490K | ﹤0.01% |
7,373
+4,250
| +136% | +$282K |
|
622
Logitech
LOGI
$16.5B
| $470K | ﹤0.01% |
+32,060
| New | +$470K |
|
623
Open Text
OTEX
$9.32B
| $447K | ﹤0.01% |
+22,020
| New | +$447K |
|
624
AGCO
AGCO
$8.31B
| $437K | ﹤0.01% |
7,695
-3,830
| -33% | -$218K |
|
625
NVR
NVR
$22.7B
| $434K | ﹤0.01% |
324
-176
| -35% | -$236K |
|