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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
ALLERGAN INC
AGN
| $6.29M | 0.05% |
69,531
-544
| -0.8% | -$49.2K |
|
227
KeyCorp
KEY
$20.3B
| $6.22M | 0.05% |
545,488
-5,564
| -1% | -$63.4K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 0.05% |
32,901
+528
| +2% | +$99.7K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $6.18M | 0.05% |
80,233
-1,352
| -2% | -$104K |
|
230
Exelon
EXC
$44B
| $6.18M | 0.05% |
292,241
-18,303
| -6% | -$387K |
|
231
Archer Daniels Midland
ADM
$29.3B
| $6.08M | 0.05% |
165,126
+3,926
| +2% | +$145K |
|
|
WMS
232
DELISTED
WMS INDS INC
WMS
| $6.04M | 0.04% |
232,600
| – | – |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $5.95M | 0.04% |
170,444
-1,518
| -0.9% | -$52.9K |
|
234
Truist Financial
TFC
$57B
| $5.93M | 0.04% |
175,681
+8,335
| +5% | +$281K |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| $5.92M | 0.04% |
404,236
-555
| -0.1% | -$8.13K |
|
236
Motorola Solutions
MSI
$79.8B
| $5.91M | 0.04% |
99,542
-7,226
| -7% | -$429K |
|
237
Allstate
ALL
$51.6B
| $5.89M | 0.04% |
116,459
-60,360
| -34% | -$3.05M |
|
238
Cognizant
CTSH
$33.8B
| $5.85M | 0.04% |
142,522
+122
| +0.1% | +$5.01K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.04% |
115,110
-1,397
| -1% | -$70.6K |
|
240
Charles Schwab
SCHW
$166B
| $5.81M | 0.04% |
274,945
+13,804
| +5% | +$292K |
|
241
Williams Companies
WMB
$70.8B
| $5.79M | 0.04% |
159,228
+395
| +0.2% | +$14.4K |
|
242
Public Storage
PSA
$50.3B
| $5.78M | 0.04% |
36,006
+88
| +0.2% | +$14.1K |
|
243
Norfolk Southern
NSC
$62.5B
| $5.72M | 0.04% |
+73,984
| New | +$5.72M |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $5.7M | 0.04% |
85,106
+144
| +0.2% | +$9.65K |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.04% |
63,783
-1,333,410
| -95% | -$119M |
|
246
Aon
AON
$77.3B
| $5.69M | 0.04% |
76,423
-275
| -0.4% | -$20.5K |
|
247
PPG Industries
PPG
$24.6B
| $5.64M | 0.04% |
67,568
+240
| +0.4% | +$20K |
|
|
HES
248
DELISTED
Hess
HES
| $5.58M | 0.04% |
72,136
-4,991
| -6% | -$386K |
|
249
CME Group
CME
$94.1B
| $5.58M | 0.04% |
75,472
+176
| +0.2% | +$13K |
|
|
COF.WS
250
DELISTED
Capital One Financial Corp
COF.WS
| $5.57M | 0.04% |
191,600
| – | – |
|