OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
351
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.33M | 0.04% |
508,182
+440,953
| +656% | +$4.62M |
|
352
Gildan
GIL
$8.14B
| $5.32M | 0.04% |
180,313
+61,467
| +52% | +$1.81M |
|
353
American Airlines Group
AAL
$8.19B
| $5.3M | 0.04% |
+100,458
| New | +$5.3M |
|
|
GAS
354
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.29M | 0.04% |
106,593
+95,803
| +888% | +$4.76M |
|
355
Corning
GLW
$67.4B
| $5.28M | 0.04% |
232,660
+37,590
| +19% | +$853K |
|
356
Patterson-UTI
PTEN
$2.16B
| $5.2M | 0.04% |
+276,974
| New | +$5.2M |
|
357
Cognizant
CTSH
$33.8B
| $5.18M | 0.04% |
83,088
-12,292
| -13% | -$767K |
|
358
Archer Daniels Midland
ADM
$30B
| $5.17M | 0.04% |
108,976
+10,591
| +11% | +$502K |
|
359
Macy's
M
$4.68B
| $5.14M | 0.04% |
79,179
+27,819
| +54% | +$1.81M |
|
360
PG&E
PCG
$32.9B
| $5.12M | 0.04% |
96,515
+15,137
| +19% | +$803K |
|
361
Cigna
CI
$78.5B
| $5.1M | 0.04% |
39,392
-45,777
| -54% | -$5.93M |
|
362
Helmerich & Payne
HP
$2.16B
| $5.1M | 0.04% |
74,891
+55,856
| +293% | +$3.8M |
|
363
Halliburton
HAL
$19.1B
| $5.04M | 0.04% |
114,758
-14,842
| -11% | -$651K |
|
364
Zions Bancorporation
ZION
$8.34B
| $5.03M | 0.04% |
186,173
+160,953
| +638% | +$4.35M |
|
365
Adobe
ADBE
$150B
| $5M | 0.04% |
67,613
-7,376
| -10% | -$545K |
|
366
TransAlta
TAC
$3.83B
| $4.96M | 0.04% |
535,155
+342,208
| +177% | +$3.17M |
|
367
Prudential Financial
PRU
$36B
| $4.95M | 0.04% |
61,615
-7,248
| -11% | -$582K |
|
368
Regeneron Pharmaceuticals
REGN
$60.9B
| $4.9M | 0.04% |
+10,845
| New | +$4.9M |
|
369
Exelon
EXC
$43.2B
| $4.78M | 0.04% |
199,401
-1,813
| -0.9% | -$43.5K |
|
370
Essex Property Trust
ESS
$17.1B
| $4.77M | 0.03% |
20,757
+8,740
| +73% | +$2.01M |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.77M | 0.03% |
27,533
-1,889
| -6% | -$327K |
|
372
Host Hotels & Resorts
HST
$12.1B
| $4.67M | 0.03% |
+231,437
| New | +$4.67M |
|
373
Broadcom
AVGO
$1.7T
| $4.56M | 0.03% |
359,440
-17,370
| -5% | -$221K |
|
374
LyondellBasell Industries
LYB
$16.9B
| $4.54M | 0.03% |
51,732
-17,783
| -26% | -$1.56M |
|
375
Xcel Energy
XEL
$42.6B
| $4.53M | 0.03% |
130,255
+45,990
| +55% | +$1.6M |
|