OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$38.2B
| $4.8M | 0.04% |
138,414
-32,432
| -19% | -$1.12M |
|
227
State Street
STT
$31.7B
| $4.79M | 0.04% |
68,877
-17,326
| -20% | -$1.2M |
|
228
Archer Daniels Midland
ADM
$29B
| $4.73M | 0.04% |
109,101
-24,105
| -18% | -$1.05M |
|
229
BlackBerry
BB
$2.35B
| $4.64M | 0.04% |
572,261
-439,930
| -43% | -$3.57M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $4.58M | 0.04% |
70,394
-17,265
| -20% | -$1.12M |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $4.58M | 0.04% |
127,506
-35,421
| -22% | -$1.27M |
|
232
Kinross Gold
KGC
$28.1B
| $4.57M | 0.04% |
1,104,157
-747,140
| -40% | -$3.09M |
|
|
PWE
233
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.51M | 0.04% |
538,681
-398,142
| -42% | -$3.33M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $4.43M | 0.04% |
59,105
-14,282
| -19% | -$1.07M |
|
235
Allstate
ALL
$51.9B
| $4.41M | 0.04% |
78,011
-17,971
| -19% | -$1.02M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.04% |
75,654
-18,916
| -20% | -$1.1M |
|
237
Aon
AON
$77.7B
| $4.35M | 0.04% |
51,646
-11,050
| -18% | -$931K |
|
238
Devon Energy
DVN
$21.8B
| $4.35M | 0.04% |
64,964
-13,804
| -18% | -$924K |
|
239
Williams Companies
WMB
$71.3B
| $4.33M | 0.04% |
106,675
-24,943
| -19% | -$1.01M |
|
240
Marathon Petroleum
MPC
$55.4B
| $4.3M | 0.04% |
98,790
-24,222
| -20% | -$1.05M |
|
241
American Electric Power
AEP
$58.2B
| $4.29M | 0.04% |
84,651
-19,111
| -18% | -$968K |
|
242
Kinder Morgan
KMI
$60.8B
| $4.27M | 0.04% |
131,539
| – | – |
|
243
PPG Industries
PPG
$24.8B
| $4.26M | 0.04% |
44,066
-11,580
| -21% | -$1.12M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.04% |
22,637
-5,191
| -19% | -$971K |
|
245
Public Storage
PSA
$50.3B
| $4.19M | 0.04% |
24,850
-4,656
| -16% | -$784K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.04% |
117,781
-23,965
| -17% | -$851K |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $4.17M | 0.04% |
210,020
-158,090
| -43% | -$3.14M |
|
248
Cummins
CMI
$57.2B
| $4.13M | 0.04% |
27,722
-6,504
| -19% | -$969K |
|
249
Stryker
SYK
$144B
| $4.11M | 0.04% |
50,420
-11,710
| -19% | -$954K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $4.09M | 0.04% |
57,499
-13,095
| -19% | -$930K |
|