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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.5B
| $4.16M | 0.03% |
75,499
+2,084
| +3% | +$115K |
|
302
Gen Digital
GEN
$17.6B
| $4.15M | 0.03% |
167,790
+757
| +0.5% | +$18.7K |
|
303
Fifth Third Bancorp
FITB
$29.8B
| $4.11M | 0.03% |
227,800
+16,469
| +8% | +$297K |
|
304
Agilent Technologies
A
$36.1B
| $4.07M | 0.03% |
111,067
-4,401
| -4% | -$161K |
|
305
Boston Scientific
BSX
$147B
| $4.07M | 0.03% |
346,461
-10,709
| -3% | -$126K |
|
306
Progressive
PGR
$144B
| $4.05M | 0.03% |
148,645
-42
| -0% | -$1.14K |
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.03% |
52,301
-109
| -0.2% | -$8.43K |
|
308
Dollar General
DG
$22.9B
| $4.04M | 0.03% |
71,504
-716
| -1% | -$40.4K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $4.03M | 0.03% |
165,290
-598
| -0.4% | -$14.6K |
|
|
LO
310
DELISTED
LORILLARD INC COM STK
LO
| $4.02M | 0.03% |
89,804
-770
| -0.9% | -$34.5K |
|
311
Aptiv
APTV
$18.1B
| $3.96M | 0.03% |
67,796
-75,890
| -53% | -$4.43M |
|
312
AvalonBay Communities
AVB
$27.4B
| $3.94M | 0.03% |
31,022
+54
| +0.2% | +$6.86K |
|
|
SOHU
313
Sohu.com
SOHU
$471M
| $3.94M | 0.03% |
49,919
-14,244
| -22% | -$1.12M |
|
|
WFT
314
DELISTED
Weatherford International plc
WFT
| $3.92M | 0.03% |
+255,500
| New | +$3.92M |
|
315
Boston Properties
BXP
$12.5B
| $3.91M | 0.03% |
36,599
-1,904
| -5% | -$204K |
|
316
Parker-Hannifin
PH
$95.5B
| $3.9M | 0.03% |
35,828
+42
| +0.1% | +$4.57K |
|
|
P
317
DELISTED
Pandora Media Inc
P
| $3.9M | 0.03% |
155,000
| – | – |
|
318
Macy's
M
$4.68B
| $3.89M | 0.03% |
89,970
-1,627
| -2% | -$70.4K |
|
319
W.W. Grainger
GWW
$47.5B
| $3.89M | 0.03% |
14,855
+515
| +4% | +$135K |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.88M | 0.03% |
106,034
-214
| -0.2% | -$7.84K |
|
321
Edison International
EIX
$21.2B
| $3.88M | 0.03% |
84,299
-2,340
| -3% | -$108K |
|
322
AutoZone
AZO
$70.7B
| $3.84M | 0.03% |
9,078
+279
| +3% | +$118K |
|
323
Jefferies Financial Group
JEF
$13.7B
| $3.83M | 0.03% |
157,077
+2,167
| +1% | +$52.8K |
|
324
Sherwin-Williams
SHW
$88.1B
| $3.82M | 0.03% |
62,886
+1,296
| +2% | +$78.7K |
|
325
Mattel
MAT
$5.6B
| $3.81M | 0.03% |
90,913
+4,838
| +6% | +$203K |
|