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
Cap. Flow
-$2.5B
Cap. Flow %
-23.02%
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142

Top Buys

1
WMT icon
Walmart
WMT
+$94.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.3M
3
XPO icon
XPO
XPO
+$47.3M
4
MON
Monsanto Co
MON
+$47.1M
5
PX
Praxair Inc
PX
+$47.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$515M
2
BAC icon
Bank of America
BAC
+$123M
3
MSFT icon
Microsoft
MSFT
+$111M
4
IBM icon
IBM
IBM
+$109M
5
AMZN icon
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
WU icon
351
Western Union
WU
$2.65B
$3.34M 0.03%
182,111
-145,598
-44% -$2.67M
TNL icon
352
Travel + Leisure Co
TNL
$4.01B
$3.32M 0.03%
102,271
-41,525
-29% -$1.35M
GG
353
DELISTED
Goldcorp Inc
GG
$3.3M 0.03%
+264,189
New +$3.3M
OMG
354
DELISTED
OM GROUP INC.
OMG
$3.29M 0.03%
100,000
+60,000
+150% +$1.97M
GLW icon
355
Corning
GLW
$67.4B
$3.28M 0.03%
191,611
-99,558
-34% -$1.7M
HPQ icon
356
HP
HPQ
$25.9B
$3.24M 0.03%
278,786
-392,082
-58% -$4.56M
PCAR icon
357
PACCAR
PCAR
$53.6B
$3.17M 0.03%
91,085
-69,853
-43% -$2.43M
XYL icon
358
Xylem
XYL
$34.5B
$3.16M 0.03%
96,285
+31,116
+48% +$1.02M
APH icon
359
Amphenol
APH
$145B
$3.13M 0.03%
245,936
-127,324
-34% -$1.62M
IPG icon
360
Interpublic Group of Companies
IPG
$9.63B
$3.12M 0.03%
162,876
-110,784
-40% -$2.12M
BMY icon
361
Bristol-Myers Squibb
BMY
$94.3B
$3.07M 0.03%
51,901
-229,912
-82% -$13.6M
NDAQ icon
362
Nasdaq
NDAQ
$53.1B
$3.07M 0.03%
172,776
-248,313
-59% -$4.41M
HSIC icon
363
Henry Schein
HSIC
$8.34B
$3M 0.03%
57,650
-7,933
-12% -$413K
LH icon
364
Labcorp
LH
$22.9B
$2.97M 0.03%
31,896
-3,663
-10% -$341K
AMP icon
365
Ameriprise Financial
AMP
$46B
$2.95M 0.03%
27,011
-14,469
-35% -$1.58M
ZTS icon
366
Zoetis
ZTS
$64.8B
$2.93M 0.03%
71,043
-36,536
-34% -$1.5M
SLG icon
367
SL Green Realty
SLG
$4.61B
$2.89M 0.03%
27,629
-4,326
-14% -$453K
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.84M 0.03%
117,349
+15,711
+15% +$380K
CERN
369
DELISTED
Cerner Corp
CERN
$2.83M 0.03%
47,109
-36,396
-44% -$2.18M
O icon
370
Realty Income
O
$54.8B
$2.81M 0.03%
61,184
+205
+0.3% +$9.42K
BXLT
371
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.75M 0.03%
+87,146
New +$2.75M
OXY icon
372
Occidental Petroleum
OXY
$47B
$2.75M 0.03%
41,572
-79,511
-66% -$5.25M
RDN icon
373
Radian Group
RDN
$4.71B
$2.67M 0.02%
168,000
+120,500
+254% +$1.92M
APD icon
374
Air Products & Chemicals
APD
$64.4B
$2.66M 0.02%
22,492
-24,621
-52% -$2.91M
PBA icon
375
Pembina Pipeline
PBA
$22.4B
$2.64M 0.02%
110,255
+103,223
+1,468% +$2.47M
13 14
15
16 17