OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$511B
| $4.19M | 0.03% |
66,612
| – | – |
|
252
TE Connectivity
TEL
$62.4B
| $4.15M | 0.03% |
67,076
+226
| +0.3% | +$14K |
|
|
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.1M | 0.03% |
149,054
+94,979
| +176% | +$2.61M |
|
254
Crown Castle
CCI
$40.7B
| $4.07M | 0.03% |
54,779
+5,020
| +10% | +$373K |
|
255
Cigna
CI
$79.3B
| $4.06M | 0.03% |
44,088
+253
| +0.6% | +$23.3K |
|
256
Sempra
SRE
$54.4B
| $4.02M | 0.03% |
76,826
-2,044
| -3% | -$107K |
|
257
PG&E
PCG
$33.7B
| $4.02M | 0.03% |
83,635
-2,599
| -3% | -$125K |
|
258
PPL Corp
PPL
$26.6B
| $3.96M | 0.03% |
119,506
-521
| -0.4% | -$17.2K |
|
259
Public Service Enterprise Group
PEG
$41.4B
| $3.95M | 0.03% |
96,712
+5,693
| +6% | +$232K |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $3.92M | 0.03% |
42,539
+101
| +0.2% | +$9.31K |
|
|
FRX
261
DELISTED
FOREST LABORATORIES INC
FRX
| $3.9M | 0.03% |
39,367
-75,722
| -66% | -$7.5M |
|
262
Kinder Morgan
KMI
$60.8B
| $3.89M | 0.03% |
107,339
-24,200
| -18% | -$877K |
|
263
Cardinal Health
CAH
$35.9B
| $3.83M | 0.03% |
55,831
-2,498
| -4% | -$171K |
|
264
Franklin Resources
BEN
$12.6B
| $3.81M | 0.03% |
65,927
+134
| +0.2% | +$7.75K |
|
265
Lumen
LUMN
$6B
| $3.78M | 0.03% |
104,399
-500,189
| -83% | -$18.1M |
|
266
Intuit
INTU
$182B
| $3.75M | 0.03% |
46,589
+1,272
| +3% | +$102K |
|
267
Sysco
SYY
$38.2B
| $3.74M | 0.03% |
99,881
+2,893
| +3% | +$108K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.74M | 0.03% |
100,747
+10,802
| +12% | +$401K |
|
269
Ameriprise Financial
AMP
$46B
| $3.74M | 0.03% |
31,161
+498
| +2% | +$59.8K |
|
270
Equity Residential
EQR
$24.9B
| $3.73M | 0.03% |
59,160
+3,278
| +6% | +$207K |
|
271
Vipshop
VIPS
$8.97B
| $3.72M | 0.03% |
+197,990
| New | +$3.72M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $3.71M | 0.03% |
60,767
-3,059
| -5% | -$187K |
|
273
CME Group
CME
$93.3B
| $3.68M | 0.03% |
51,801
+379
| +0.7% | +$26.9K |
|
274
Vertex Pharmaceuticals
VRTX
$101B
| $3.67M | 0.03% |
38,762
+341
| +0.9% | +$32.3K |
|
275
Marathon Petroleum
MPC
$54.7B
| $3.65M | 0.03% |
93,498
-5,292
| -5% | -$207K |
|