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 | |
|---|---|---|---|---|---|---|
|
STI.WS.A
626
DELISTED
Suntrust Banks Inc
STI.WS.A
| $442K | ﹤0.01% |
40,000
| – | – |
|
627
Genworth Financial
GNW
$3.51B
| $430K | ﹤0.01% |
58,779
+9,308
| +19% | +$68.1K |
|
628
AutoNation
AN
$8.29B
| $403K | ﹤0.01% |
6,270
+709
| +13% | +$45.6K |
|
629
Lennox International
LII
$19.3B
| $398K | ﹤0.01% |
+3,561
| New | +$398K |
|
|
WLH
630
DELISTED
WILLIAM LYON HOMES
WLH
| $385K | ﹤0.01% |
+14,900
| New | +$385K |
|
631
UDR
UDR
$12.4B
| $369K | ﹤0.01% |
10,841
+2,737
| +34% | +$93.2K |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $357K | ﹤0.01% |
+16,418
| New | +$357K |
|
633
Camden Property Trust
CPT
$11.4B
| $350K | ﹤0.01% |
+4,486
| New | +$350K |
|
634
Extra Space Storage
EXR
$30.4B
| $343K | ﹤0.01% |
+5,070
| New | +$343K |
|
635
Church & Dwight Co
CHD
$22.3B
| $331K | ﹤0.01% |
7,746
+1,154
| +18% | +$49.3K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.03B
| $328K | ﹤0.01% |
6,532
+1,686
| +35% | +$84.7K |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $327K | ﹤0.01% |
8,428
-552
| -6% | -$21.4K |
|
|
BMS
638
DELISTED
Bemis
BMS
| $326K | ﹤0.01% |
+7,036
| New | +$326K |
|
|
VAL
639
DELISTED
Valspar
VAL
| $324K | ﹤0.01% |
+3,853
| New | +$324K |
|
640
JB Hunt Transport Services
JBHT
$13.3B
| $315K | ﹤0.01% |
3,691
-778
| -17% | -$66.4K |
|
641
Toll Brothers
TOL
$13.6B
| $297K | ﹤0.01% |
+7,548
| New | +$297K |
|
|
KMI.WS
642
DELISTED
Kinder Morgan Inc
KMI.WS
| $294K | ﹤0.01% |
71,749
| – | – |
|
643
Taylor Morrison
TMHC
$6.75B
| $292K | ﹤0.01% |
+14,000
| New | +$292K |
|
644
Hovnanian Enterprises
HOV
$886M
| $278K | ﹤0.01% |
3,123
-5,277
| -63% | -$470K |
|
|
BAS
645
DELISTED
Basis Energy Services, Inc.
BAS
| $259K | ﹤0.01% |
+65
| New | +$259K |
|
646
Pitney Bowes
PBI
$1.96B
| $239K | ﹤0.01% |
10,257
-22,674
| -69% | -$528K |
|
|
STI.WS.B
647
DELISTED
Suntrust Banks Inc
STI.WS.B
| $233K | ﹤0.01% |
50,000
| – | – |
|
648
Omega Healthcare
OHI
$12.4B
| $226K | ﹤0.01% |
+5,569
| New | +$226K |
|
|
BMR
649
DELISTED
BIOMED REALTY TRUST INC
BMR
| $226K | ﹤0.01% |
+9,978
| New | +$226K |
|
650
Regency Centers
REG
$12.8B
| $224K | ﹤0.01% |
+3,291
| New | +$224K |
|