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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$22.8B
| $3.64M | 0.03% |
43,117
+1,006
| +2% | +$84.9K |
|
277
TransAlta
TAC
$3.83B
| $3.63M | 0.03% |
295,910
+14,702
| +5% | +$181K |
|
278
International Paper
IP
$24.4B
| $3.59M | 0.03% |
76,123
-444
| -0.6% | -$20.9K |
|
279
PACCAR
PCAR
$54B
| $3.59M | 0.03% |
85,580
-1,024
| -1% | -$42.9K |
|
280
VF Corp
VFC
$5.74B
| $3.56M | 0.03% |
59,999
-2,838
| -5% | -$168K |
|
281
Humana
HUM
$32.8B
| $3.54M | 0.03% |
27,697
-854
| -3% | -$109K |
|
282
Intercontinental Exchange
ICE
$98.1B
| $3.53M | 0.03% |
93,345
+775
| +0.8% | +$29.3K |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.03% |
72,294
+658
| +0.9% | +$31.4K |
|
284
Prologis
PLD
$106B
| $3.44M | 0.03% |
83,716
+2,300
| +3% | +$94.5K |
|
285
Edison International
EIX
$21.2B
| $3.42M | 0.03% |
58,920
-6,065
| -9% | -$352K |
|
286
Macy's
M
$4.68B
| $3.41M | 0.03% |
58,759
-896
| -2% | -$52K |
|
287
Vornado Realty Trust
VNO
$8.1B
| $3.3M | 0.03% |
42,304
+1,975
| +5% | +$154K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $3.29M | 0.03% |
+100,000
| New | +$3.29M |
|
289
Weyerhaeuser
WY
$18B
| $3.26M | 0.03% |
98,500
+3,241
| +3% | +$107K |
|
290
Fifth Third Bancorp
FITB
$29.8B
| $3.24M | 0.03% |
151,741
+827
| +0.5% | +$17.7K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $3.23M | 0.03% |
46,644
+396
| +0.9% | +$27.4K |
|
292
Entergy
ETR
$39.4B
| $3.2M | 0.03% |
78,060
+8,324
| +12% | +$342K |
|
293
Southwest Airlines
LUV
$16.6B
| $3.2M | 0.03% |
119,286
-7,224
| -6% | -$194K |
|
294
Perrigo
PRGO
$2.94B
| $3.2M | 0.03% |
21,958
+163
| +0.7% | +$23.8K |
|
295
Agilent Technologies
A
$36.1B
| $3.14M | 0.03% |
76,459
+500
| +0.7% | +$20.5K |
|
296
Welltower
WELL
$110B
| $3.14M | 0.03% |
50,129
+2,876
| +6% | +$180K |
|
|
AMAP
297
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.14M | 0.03% |
150,000
+25,000
| +20% | +$523K |
|
298
Estee Lauder
EL
$31.9B
| $3.13M | 0.03% |
42,158
+508
| +1% | +$37.7K |
|
299
Healthpeak Properties
DOC
$12.7B
| $3.11M | 0.02% |
82,564
+763
| +0.9% | +$28.8K |
|
300
AvalonBay Communities
AVB
$27.4B
| $3.11M | 0.02% |
21,836
+2,012
| +10% | +$286K |
|