OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.74B
| $3.67M | 0.04% |
60,102
-16,035
| -21% | -$978K |
|
327
Ameriprise Financial
AMP
$45.8B
| $3.65M | 0.04% |
38,800
+196
| +0.5% | +$18.4K |
|
328
Harley-Davidson
HOG
$3.65B
| $3.57M | 0.04% |
69,498
+12,610
| +22% | +$647K |
|
329
International Paper
IP
$24.4B
| $3.48M | 0.04% |
89,504
-10,489
| -10% | -$408K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $3.46M | 0.04% |
77,595
+697
| +0.9% | +$31.1K |
|
|
JPM.WS
331
DELISTED
JPMorgan Chase
JPM.WS
| $3.44M | 0.04% |
194,450
| – | – |
|
332
Imperial Oil
IMO
$48.4B
| $3.43M | 0.04% |
102,381
+32,066
| +46% | +$1.08M |
|
|
STJ
333
DELISTED
St Jude Medical
STJ
| $3.42M | 0.04% |
62,250
-2,256
| -3% | -$124K |
|
|
SGI
334
Somnigroup International Inc.
SGI
$17.9B
| $3.37M | 0.03% |
222,000
| – | – |
|
335
Exelon
EXC
$43.2B
| $3.36M | 0.03% |
131,289
+34,770
| +36% | +$889K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $3.33M | 0.03% |
29,658
-939
| -3% | -$105K |
|
337
Bristol-Myers Squibb
BMY
$94.3B
| $3.33M | 0.03% |
52,142
-1,595
| -3% | -$102K |
|
338
Quest Diagnostics
DGX
$20.1B
| $3.33M | 0.03% |
46,615
+1,673
| +4% | +$120K |
|
339
Western Union
WU
$2.65B
| $3.25M | 0.03% |
168,201
+31,592
| +23% | +$609K |
|
340
Fidelity National Information Services
FIS
$34.7B
| $3.19M | 0.03% |
50,374
-407,754
| -89% | -$25.8M |
|
341
Gen Digital
GEN
$17.6B
| $3.16M | 0.03% |
172,127
+55,391
| +47% | +$1.02M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $3.16M | 0.03% |
26,695
+8,920
| +50% | +$1.06M |
|
343
MGIC Investment
MTG
$6.43B
| $3.07M | 0.03% |
400,000
| – | – |
|
344
Gildan
GIL
$8.14B
| $3.02M | 0.03% |
98,469
+6,517
| +7% | +$200K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $3M | 0.03% |
56,699
+9,254
| +20% | +$490K |
|
346
Cummins
CMI
$57.2B
| $2.96M | 0.03% |
26,963
+2,259
| +9% | +$248K |
|
347
Fifth Third Bancorp
FITB
$29.8B
| $2.91M | 0.03% |
174,064
-35,578
| -17% | -$594K |
|
348
Altimmune
ALT
$320M
| $2.87M | 0.03% |
5,068
| – | – |
|
349
Host Hotels & Resorts
HST
$12.1B
| $2.86M | 0.03% |
171,195
-10,411
| -6% | -$174K |
|
350
Prudential Financial
PRU
$36B
| $2.85M | 0.03% |
39,499
+7,000
| +22% | +$506K |
|