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 | |
|---|---|---|---|---|---|---|
676
IAMGOLD
IAG
$6.33B
| – | – |
-69,848
| Closed | -$189K |
|
677
InterDigital
IDCC
$8.34B
| – | – |
-3,831
| Closed | -$203K |
|
678
Iridium Communications
IRDM
$1.92B
| – | – |
-29,945
| Closed | -$292K |
|
679
Jabil
JBL
$22.9B
| – | – |
-10,714
| Closed | -$234K |
|
680
LendingClub
LC
$1.97B
| – | – |
-8,060
| Closed | -$1.02M |
|
681
Logitech
LOGI
$16.5B
| – | – |
-17,463
| Closed | -$236K |
|
682
Main Street Capital
MAIN
$5.82B
| – | – |
-10,119
| Closed | -$296K |
|
683
Mativ Holdings
MATV
$670M
| – | – |
-4,993
| Closed | -$211K |
|
684
MBIA
MBI
$361M
| – | – |
-42,523
| Closed | -$406K |
|
685
Olin
OLN
$2.91B
| – | – |
-9,228
| Closed | -$210K |
|
686
PENN Entertainment
PENN
$2.76B
| – | – |
-29,292
| Closed | -$402K |
|
687
Children's Place
PLCE
$176M
| – | – |
-4,601
| Closed | -$262K |
|
688
Portland General Electric
POR
$4.58B
| – | – |
-15,542
| Closed | -$588K |
|
689
Pilgrim's Pride
PPC
$10.1B
| – | – |
-11,703
| Closed | -$384K |
|
690
Qualcomm
QCOM
$177B
| – | – |
-250,384
| Closed | -$18.6M |
|
691
SiriusXM
SIRI
$7.84B
| – | – |
-1,073
| Closed | -$38K |
|
|
SOHU
692
Sohu.com
SOHU
$473M
| – | – |
-6,377
| Closed | -$339K |
|
693
Strategic Education
STRA
$1.94B
| – | – |
-4,752
| Closed | -$353K |
|
694
Upbound Group
UPBD
$1.58B
| – | – |
-7,069
| Closed | -$257K |
|
695
United Therapeutics
UTHR
$18B
| – | – |
-1,680
| Closed | -$218K |
|
696
Valero Energy
VLO
$50.5B
| – | – |
-75,213
| Closed | -$3.72M |
|
697
Vera Bradley
VRA
$58.1M
| – | – |
-11,294
| Closed | -$230K |
|
698
Vishay Intertechnology
VSH
$2.06B
| – | – |
-14,286
| Closed | -$202K |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-131,155
| Closed | -$9.99M |
|
700
Werner Enterprises
WERN
$1.71B
| – | – |
-9,317
| Closed | -$290K |
|