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 | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$7.28B
| $5.56M | 0.04% |
89,119
+490
| +0.6% | +$30.6K |
|
|
SKS
252
DELISTED
SAKS INCORPORATED
SKS
| $5.54M | 0.04% |
347,448
| – | – |
|
253
Salesforce
CRM
$228B
| $5.51M | 0.04% |
106,065
-17,817
| -14% | -$925K |
|
254
Cummins
CMI
$57.1B
| $5.48M | 0.04% |
41,249
-490
| -1% | -$65.1K |
|
255
NetEase
NTES
$99.5B
| $5.47M | 0.04% |
376,890
-145,500
| -28% | -$2.11M |
|
256
Devon Energy
DVN
$22.2B
| $5.44M | 0.04% |
94,217
-1,287
| -1% | -$74.3K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.38M | 0.04% |
46,332
+177
| +0.4% | +$20.6K |
|
258
Air Products & Chemicals
APD
$63.3B
| $5.37M | 0.04% |
54,429
-2,080
| -4% | -$205K |
|
259
Cigna
CI
$78.7B
| $5.32M | 0.04% |
69,209
+797
| +1% | +$61.3K |
|
260
Wendy's
WEN
$1.83B
| $5.3M | 0.04% |
625,286
| – | – |
|
261
American Electric Power
AEP
$57.4B
| $5.3M | 0.04% |
122,180
+370
| +0.3% | +$16K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $5.23M | 0.04% |
106,407
+470
| +0.4% | +$23.1K |
|
|
CEMP
263
DELISTED
Cempra, Inc.
CEMP
| $5.17M | 0.04% |
449,884
| – | – |
|
264
TE Connectivity
TEL
$62.7B
| $5.14M | 0.04% |
99,320
-287
| -0.3% | -$14.9K |
|
265
Stryker
SYK
$144B
| $5M | 0.04% |
74,025
+1,945
| +3% | +$131K |
|
266
Franklin Resources
BEN
$12.6B
| $4.94M | 0.04% |
97,637
-1,768
| -2% | -$89.4K |
|
267
Sempra
SRE
$54B
| $4.93M | 0.04% |
115,124
+1,020
| +0.9% | +$43.7K |
|
|
CSC
268
DELISTED
Computer Sciences
CSC
| $4.91M | 0.04% |
225,295
-7,143
| -3% | -$156K |
|
269
PG&E
PCG
$32.9B
| $4.91M | 0.04% |
119,971
+932
| +0.8% | +$38.1K |
|
270
Marathon Petroleum
MPC
$56B
| $4.9M | 0.04% |
152,256
-5,364
| -3% | -$173K |
|
271
PPL Corp
PPL
$26.3B
| $4.88M | 0.04% |
172,567
+10,405
| +6% | +$294K |
|
272
Delta Air Lines
DAL
$38.1B
| $4.86M | 0.04% |
+206,057
| New | +$4.86M |
|
|
DELL
273
DELISTED
DELL INC
DELL
| $4.85M | 0.04% |
352,494
-496,309
| -58% | -$6.82M |
|
274
Crown Castle
CCI
$40.9B
| $4.8M | 0.04% |
65,730
-2,524
| -4% | -$184K |
|
275
International Paper
IP
$24.2B
| $4.8M | 0.04% |
114,688
+476
| +0.4% | +$19.9K |
|