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 | |
|---|---|---|---|---|---|---|
|
STI.WS.A
626
DELISTED
Suntrust Banks Inc
STI.WS.A
| $430K | ﹤0.01% |
40,000
| – | – |
|
627
Pitney Bowes
PBI
$1.94B
| $427K | ﹤0.01% |
20,518
+10,261
| +100% | +$214K |
|
|
UNIT
628
Uniti Group
UNIT
$1.61B
| $417K | ﹤0.01% |
+16,877
| New | +$417K |
|
629
Franco-Nevada
FNV
$39B
| $412K | ﹤0.01% |
+8,636
| New | +$412K |
|
|
WPX
630
DELISTED
WPX Energy, Inc.
WPX
| $401K | ﹤0.01% |
+32,678
| New | +$401K |
|
|
UMPQ
631
DELISTED
Umpqua Holdings Corp
UMPQ
| $395K | ﹤0.01% |
21,980
-10,101
| -31% | -$182K |
|
|
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $387K | ﹤0.01% |
8,175
-3,925
| -32% | -$186K |
|
633
Edgewell Personal Care
EPC
$986M
| $371K | ﹤0.01% |
+2,824
| New | +$371K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.04B
| $360K | ﹤0.01% |
6,532
| – | – |
|
635
JB Hunt Transport Services
JBHT
$13.3B
| $354K | ﹤0.01% |
4,313
+622
| +17% | +$51.1K |
|
636
Restaurant Brands International
QSR
$21B
| $349K | ﹤0.01% |
9,100
-46,302
| -84% | -$1.78M |
|
637
Reinsurance Group of America
RGA
$12.4B
| $347K | ﹤0.01% |
+3,656
| New | +$347K |
|
638
VeriSign
VRSN
$26.9B
| $344K | ﹤0.01% |
+5,567
| New | +$344K |
|
|
WLH
639
DELISTED
WILLIAM LYON HOMES
WLH
| $336K | ﹤0.01% |
13,100
-1,800
| -12% | -$46.2K |
|
640
Factset
FDS
$13B
| $332K | ﹤0.01% |
+2,043
| New | +$332K |
|
641
Kinross Gold
KGC
$27.8B
| $320K | ﹤0.01% |
137,198
-324,642
| -70% | -$757K |
|
|
VAL
642
DELISTED
Valspar
VAL
| $315K | ﹤0.01% |
3,853
| – | – |
|
|
DNY
643
DELISTED
DONNELLEY R R & SONS CO
DNY
| $312K | ﹤0.01% |
17,883
-8,751
| -33% | -$153K |
|
|
TW
644
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $311K | ﹤0.01% |
+2,476
| New | +$311K |
|
645
Clean Harbors
CLH
$12.6B
| $310K | ﹤0.01% |
5,769
-3,218
| -36% | -$173K |
|
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $309K | ﹤0.01% |
10,096
-8,309
| -45% | -$254K |
|
|
CNW
647
DELISTED
CON-WAY INC.
CNW
| $305K | ﹤0.01% |
7,951
-3,827
| -32% | -$147K |
|
648
Amkor Technology
AMKR
$6.69B
| $292K | ﹤0.01% |
+48,844
| New | +$292K |
|
649
Taylor Morrison
TMHC
$6.75B
| $289K | ﹤0.01% |
14,200
+200
| +1% | +$4.07K |
|
650
Molson Coors Class B
TAP
$9.36B
| $277K | ﹤0.01% |
3,962
-18,150
| -82% | -$1.27M |
|