OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$57.2B
| $3.96M | 0.03% |
29,984
+2,489
| +9% | +$328K |
|
277
VF Corp
VFC
$5.74B
| $3.95M | 0.03% |
63,522
+3,523
| +6% | +$219K |
|
278
Becton Dickinson
BDX
$53.4B
| $3.89M | 0.03% |
+35,054
| New | +$3.89M |
|
279
Franklin Resources
BEN
$12.6B
| $3.89M | 0.03% |
71,214
+5,287
| +8% | +$289K |
|
280
Broadcom
AVGO
$1.7T
| $3.88M | 0.03% |
446,220
+33,130
| +8% | +$288K |
|
|
URS
281
DELISTED
URS CORP
URS
| $3.8M | 0.03% |
+65,962
| New | +$3.8M |
|
282
Humana
HUM
$32.8B
| $3.79M | 0.03% |
29,102
+1,405
| +5% | +$183K |
|
283
Equity Residential
EQR
$24.7B
| $3.78M | 0.03% |
61,423
+2,263
| +4% | +$139K |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $3.78M | 0.03% |
63,096
+2,329
| +4% | +$140K |
|
285
Edison International
EIX
$21.2B
| $3.75M | 0.03% |
66,991
+8,071
| +14% | +$451K |
|
286
PACCAR
PCAR
$54B
| $3.72M | 0.03% |
98,150
+12,570
| +15% | +$477K |
|
287
International Paper
IP
$24.4B
| $3.71M | 0.03% |
82,031
+5,908
| +8% | +$267K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $3.71M | 0.03% |
99,532
+2,820
| +3% | +$105K |
|
289
Macy's
M
$4.68B
| $3.7M | 0.03% |
63,502
+4,743
| +8% | +$276K |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.62M | 0.03% |
77,542
+5,248
| +7% | +$245K |
|
291
Chipotle Mexican Grill
CMG
$52.7B
| $3.56M | 0.03% |
267,350
+14,200
| +6% | +$189K |
|
292
Estee Lauder
EL
$31.9B
| $3.55M | 0.03% |
47,569
+5,411
| +13% | +$404K |
|
293
T Rowe Price
TROW
$22.8B
| $3.53M | 0.03% |
45,051
+1,934
| +4% | +$152K |
|
|
ERF
294
DELISTED
Enerplus Corporation
ERF
| $3.5M | 0.03% |
184,075
-4,089
| -2% | -$77.8K |
|
295
Prologis
PLD
$106B
| $3.49M | 0.03% |
92,546
+8,830
| +11% | +$333K |
|
296
Welltower
WELL
$110B
| $3.46M | 0.03% |
55,475
+5,346
| +11% | +$333K |
|
297
Agilent Technologies
A
$36.1B
| $3.46M | 0.03% |
84,800
+8,341
| +11% | +$340K |
|
298
Eldorado Gold
EGO
$5.54B
| $3.43M | 0.03% |
101,561
+60,397
| +147% | +$2.04M |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.42M | 0.03% |
35,571
+2,659
| +8% | +$256K |
|
300
Alcoa
AA
$8.67B
| $3.39M | 0.03% |
87,679
+3,282
| +4% | +$127K |
|