OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
326
DELISTED
Linear Technology Corp
LLTC
| $3.27M | 0.03% |
76,898
-29,930
| -28% | -$1.27M |
|
|
SJR
327
DELISTED
Shaw Communications Inc.
SJR
| $3.24M | 0.03% |
189,338
-125,866
| -40% | -$2.16M |
|
328
Amphenol
APH
$145B
| $3.24M | 0.03% |
247,736
+1,800
| +0.7% | +$23.5K |
|
|
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | 0.03% |
58,406
-19,079
| -25% | -$1.05M |
|
330
Quest Diagnostics
DGX
$20.1B
| $3.2M | 0.03% |
44,942
-13,619
| -23% | -$969K |
|
|
GAS
331
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.19M | 0.03% |
49,951
-125,113
| -71% | -$7.98M |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $3.15M | 0.03% |
122,461
-66,434
| -35% | -$1.71M |
|
333
Jefferies Financial Group
JEF
$13.7B
| $3.08M | 0.03% |
197,791
+84,527
| +75% | +$1.32M |
|
334
CGI
GIB
$20.9B
| $3.05M | 0.03% |
76,362
-92,204
| -55% | -$3.68M |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.03% |
108,123
+31,610
| +41% | +$887K |
|
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.01M | 0.03% |
115,677
-1,672
| -1% | -$43.5K |
|
337
JB Hunt Transport Services
JBHT
$13.3B
| $2.99M | 0.03% |
40,784
+18,807
| +86% | +$1.38M |
|
338
The Mosaic Company
MOS
$10.7B
| $2.96M | 0.03% |
107,443
-28,521
| -21% | -$787K |
|
339
VeriSign
VRSN
$26.9B
| $2.93M | 0.03% |
33,523
+15,770
| +89% | +$1.38M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.03% |
73,819
+26,684
| +57% | +$1.05M |
|
341
Altimmune
ALT
$320M
| $2.89M | 0.03% |
5,068
| – | – |
|
342
Intuitive Surgical
ISRG
$156B
| $2.88M | 0.03% |
47,412
+25,029
| +112% | +$1.52M |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $2.86M | 0.03% |
47,445
+336
| +0.7% | +$20.2K |
|
344
Dollar General
DG
$22.9B
| $2.83M | 0.03% |
39,366
+16,125
| +69% | +$1.16M |
|
345
Host Hotels & Resorts
HST
$12.1B
| $2.79M | 0.03% |
181,606
+99,076
| +120% | +$1.52M |
|
346
Brookfield
BN
$104B
| $2.78M | 0.03% |
168,028
-524,053
| -76% | -$8.67M |
|
347
PACCAR
PCAR
$54B
| $2.78M | 0.03% |
87,906
-3,179
| -3% | -$100K |
|
348
Occidental Petroleum
OXY
$47B
| $2.73M | 0.03% |
40,455
-1,117
| -3% | -$75.4K |
|
349
Prudential Financial
PRU
$36B
| $2.65M | 0.03% |
32,499
-109,637
| -77% | -$8.93M |
|
350
Gildan
GIL
$8.14B
| $2.6M | 0.03% |
91,952
-75,445
| -45% | -$2.14M |
|