OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$12.5B
| $3.9M | 0.04% |
93,000
+78,150
| +526% | +$3.28M |
|
327
Ventas
VTR
$31.7B
| $3.86M | 0.04% |
68,837
-31,920
| -32% | -$1.79M |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.81M | 0.04% |
77,485
-15,030
| -16% | -$739K |
|
329
Aptiv
APTV
$18B
| $3.8M | 0.04% |
50,000
-49,959
| -50% | -$3.8M |
|
330
Cigna
CI
$79.3B
| $3.8M | 0.03% |
28,122
-26,423
| -48% | -$3.57M |
|
331
A.O. Smith
AOS
$10.3B
| $3.77M | 0.03% |
115,600
+97,000
| +522% | +$3.16M |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.03% |
65,141
-24,191
| -27% | -$1.38M |
|
333
MGIC Investment
MTG
$6.45B
| $3.7M | 0.03% |
400,000
+100,000
| +33% | +$926K |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $3.7M | 0.03% |
92,100
-1,596
| -2% | -$64.1K |
|
335
Phillips 66
PSX
$53B
| $3.69M | 0.03% |
48,057
-34,364
| -42% | -$2.64M |
|
|
PDS
336
Precision Drilling
PDS
$761M
| $3.69M | 0.03% |
50,000
-354
| -0.7% | -$26.1K |
|
337
Mastercard
MA
$530B
| $3.68M | 0.03% |
40,790
-125,840
| -76% | -$11.3M |
|
338
FirstEnergy
FE
$25.2B
| $3.66M | 0.03% |
116,936
-53,657
| -31% | -$1.68M |
|
339
Yum! Brands
YUM
$41.3B
| $3.64M | 0.03% |
63,261
-109,115
| -63% | -$6.27M |
|
340
Quest Diagnostics
DGX
$20.1B
| $3.6M | 0.03% |
58,561
-42,329
| -42% | -$2.6M |
|
341
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | 0.03% |
27,250
-300,274
| -92% | -$39.2M |
|
342
Zimmer Biomet
ZBH
$20B
| $3.53M | 0.03% |
38,697
-9,682
| -20% | -$883K |
|
343
CenterPoint Energy
CNP
$25B
| $3.45M | 0.03% |
191,230
-3,977
| -2% | -$71.7K |
|
344
Ball Corp
BALL
$13.6B
| $3.4M | 0.03% |
109,304
-18,548
| -15% | -$577K |
|
345
Ametek
AME
$43.8B
| $3.4M | 0.03% |
64,951
-1,538
| -2% | -$80.5K |
|
|
HCBK
346
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.38M | 0.03% |
332,718
-37,624
| -10% | -$383K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $3.37M | 0.03% |
30,838
-37,571
| -55% | -$4.11M |
|
|
JPM.WS
348
DELISTED
JPMorgan Chase
JPM.WS
| $3.37M | 0.03% |
169,450
+14,750
| +10% | +$294K |
|
349
Masco
MAS
$15.4B
| $3.36M | 0.03% |
133,325
-60,031
| -31% | -$1.51M |
|
350
KKR & Co
KKR
$129B
| $3.36M | 0.03% |
+200,000
| New | +$3.36M |
|