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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$54B
| $4.73M | 0.04% |
127,523
+305
| +0.2% | +$11.3K |
|
277
Sysco
SYY
$39B
| $4.72M | 0.03% |
148,149
-996
| -0.7% | -$31.7K |
|
278
Lumen
LUMN
$5.68B
| $4.68M | 0.03% |
149,157
-1,766
| -1% | -$55.4K |
|
279
Kinder Morgan
KMI
$60.5B
| $4.68M | 0.03% |
131,539
| – | – |
|
280
Intuit
INTU
$182B
| $4.67M | 0.03% |
70,462
+3,369
| +5% | +$223K |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.03% |
107,234
-7,593
| -7% | -$328K |
|
282
Everest Group
EG
$13.9B
| $4.58M | 0.03% |
31,492
| – | – |
|
283
Waste Management
WM
$86.2B
| $4.58M | 0.03% |
111,040
-555
| -0.5% | -$22.9K |
|
284
Cardinal Health
CAH
$35.4B
| $4.55M | 0.03% |
87,167
+317
| +0.4% | +$16.5K |
|
285
Prologis
PLD
$106B
| $4.51M | 0.03% |
119,752
+1,317
| +1% | +$49.5K |
|
286
T Rowe Price
TROW
$22.8B
| $4.49M | 0.03% |
62,477
+295
| +0.5% | +$21.2K |
|
287
Healthpeak Properties
DOC
$12.7B
| $4.48M | 0.03% |
120,014
-4,728
| -4% | -$176K |
|
288
Equity Residential
EQR
$24.7B
| $4.46M | 0.03% |
83,164
+2,357
| +3% | +$126K |
|
|
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.45M | 0.03% |
+144,587
| New | +$4.45M |
|
|
WCRX
290
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.45M | 0.03% |
194,000
| – | – |
|
291
Ventas
VTR
$30.9B
| $4.33M | 0.03% |
61,671
-2,534
| -4% | -$178K |
|
292
Ameriprise Financial
AMP
$45.8B
| $4.33M | 0.03% |
47,518
-803
| -2% | -$73.1K |
|
293
Vertex Pharmaceuticals
VRTX
$100B
| $4.33M | 0.03% |
+57,088
| New | +$4.33M |
|
294
Welltower
WELL
$110B
| $4.3M | 0.03% |
68,867
-2,884
| -4% | -$180K |
|
295
Estee Lauder
EL
$31.9B
| $4.29M | 0.03% |
61,409
+4,518
| +8% | +$316K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $4.28M | 0.03% |
130,028
+176
| +0.1% | +$5.8K |
|
297
Spirit AeroSystems
SPR
$4.53B
| $4.24M | 0.03% |
175,000
| – | – |
|
298
Netflix
NFLX
$510B
| $4.21M | 0.03% |
95,298
+2,107
| +2% | +$93.1K |
|
299
VF Corp
VFC
$5.74B
| $4.2M | 0.03% |
89,714
+472
| +0.5% | +$22.1K |
|
300
Omnicom Group
OMC
$14.9B
| $4.17M | 0.03% |
65,676
-230
| -0.3% | -$14.6K |
|