OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
651
DELISTED
Nevsun Resources Ltd.
NSU
| $263K | ﹤0.01% |
82,524
-181,232
| -69% | -$578K |
|
652
Deluxe
DLX
$878M
| $261K | ﹤0.01% |
6,261
| – | – |
|
|
LIN
653
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $260K | ﹤0.01% |
+12,790
| New | +$260K |
|
654
Intrepid Potash
IPI
$382M
| $259K | ﹤0.01% |
+1,650
| New | +$259K |
|
|
KEG
655
DELISTED
KEY ENERGY SERVICES INC
KEG
| $253K | ﹤0.01% |
34,752
+397
| +1% | +$2.89K |
|
656
W&T Offshore
WTI
$268M
| $252K | ﹤0.01% |
+14,244
| New | +$252K |
|
|
JNY
657
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $252K | ﹤0.01% |
16,804
-5,465
| -25% | -$82K |
|
658
Cboe Global Markets
CBOE
$24.4B
| $250K | ﹤0.01% |
5,522
| – | – |
|
|
SWFT
659
DELISTED
Swift Transportation Company
SWFT
| $249K | ﹤0.01% |
12,313
-7,671
| -38% | -$155K |
|
|
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
| $247K | ﹤0.01% |
30,933
+13,987
| +83% | +$112K |
|
|
OMG
661
DELISTED
OM GROUP INC.
OMG
| $242K | ﹤0.01% |
7,152
-4,275
| -37% | -$145K |
|
|
CRAY
662
DELISTED
Cray, Inc.
CRAY
| $233K | ﹤0.01% |
+9,686
| New | +$233K |
|
|
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
| $231K | ﹤0.01% |
31,076
-11,874
| -28% | -$88.3K |
|
664
EchoStar
SATS
$20.1B
| $219K | ﹤0.01% |
+6,137
| New | +$219K |
|
|
ALR
665
DELISTED
Alere Inc
ALR
| $218K | ﹤0.01% |
7,133
-3,836
| -35% | -$117K |
|
666
Magnachip Semiconductor
MX
$114M
| $216K | ﹤0.01% |
10,038
-11,854
| -54% | -$255K |
|
|
OMX
667
DELISTED
OFFICEMAX INCORPORATED
OMX
| $215K | ﹤0.01% |
16,790
-8,603
| -34% | -$110K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$17.9B
| $214K | ﹤0.01% |
+19,484
| New | +$214K |
|
669
Trex
TREX
$6.25B
| $213K | ﹤0.01% |
+34,384
| New | +$213K |
|
|
ANN
670
DELISTED
ANN INC
ANN
| $210K | ﹤0.01% |
+5,806
| New | +$210K |
|
|
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
| $209K | ﹤0.01% |
+9,870
| New | +$209K |
|
672
RPC Inc
RES
$1.01B
| $208K | ﹤0.01% |
13,431
+1,483
| +12% | +$23K |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.97B
| $208K | ﹤0.01% |
9,205
| – | – |
|
|
GDP
674
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $208K | ﹤0.01% |
8,560
-5,786
| -40% | -$141K |
|
675
Nu Skin
NUS
$580M
| $206K | ﹤0.01% |
+2,148
| New | +$206K |
|