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 | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$165B
| $4.49M | 0.03% |
147,588
-28,149
| -16% | -$857K |
|
377
Eaton
ETN
$145B
| $4.43M | 0.03% |
65,222
-8,741
| -12% | -$594K |
|
|
B
378
Barrick Mining Corporation
B
$49.2B
| $4.39M | 0.03% |
401,053
-255,647
| -39% | -$2.8M |
|
379
Ralph Lauren
RL
$19.1B
| $4.35M | 0.03% |
33,086
+24,624
| +291% | +$3.24M |
|
380
Southwest Airlines
LUV
$16.6B
| $4.25M | 0.03% |
95,882
-2,840
| -3% | -$126K |
|
381
Williams Companies
WMB
$70.8B
| $4.23M | 0.03% |
83,656
-18,585
| -18% | -$940K |
|
382
Trip.com Group
TCOM
$50.1B
| $4.22M | 0.03% |
143,800
-27,600
| -16% | -$809K |
|
|
MBLY
383
DELISTED
Mobileye N.V.
MBLY
| $4.2M | 0.03% |
+100,000
| New | +$4.2M |
|
|
PDS
384
Precision Drilling
PDS
$771M
| $4.18M | 0.03% |
+32,854
| New | +$4.18M |
|
385
Applied Materials
AMAT
$138B
| $4.15M | 0.03% |
183,999
-176
| -0.1% | -$3.97K |
|
386
Vertex Pharmaceuticals
VRTX
$100B
| $4.15M | 0.03% |
35,168
+2,042
| +6% | +$241K |
|
387
Air Products & Chemicals
APD
$63.4B
| $4.12M | 0.03% |
29,416
-2,812
| -9% | -$394K |
|
388
Nabors Industries
NBR
$607M
| $4.1M | 0.03% |
6,000
+5,515
| +1,137% | +$3.76M |
|
389
TE Connectivity
TEL
$62.8B
| $4.08M | 0.03% |
56,894
-6,278
| -10% | -$450K |
|
390
Marathon Petroleum
MPC
$55.6B
| $4.04M | 0.03% |
79,000
+1,974
| +3% | +$101K |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $4.04M | 0.03% |
55,111
+12,391
| +29% | +$908K |
|
|
XLS
392
DELISTED
EXELIS INC COM STK
XLS
| $4.02M | 0.03% |
+165,000
| New | +$4.02M |
|
393
Ameriprise Financial
AMP
$45.8B
| $4.02M | 0.03% |
30,701
+596
| +2% | +$78K |
|
394
Aon
AON
$76.9B
| $4M | 0.03% |
41,611
-8,809
| -17% | -$847K |
|
395
Ross Stores
ROST
$47.9B
| $3.93M | 0.03% |
74,530
+9,754
| +15% | +$514K |
|
|
YHOO
396
DELISTED
Yahoo Inc
YHOO
| $3.92M | 0.03% |
88,257
-29,265
| -25% | -$1.3M |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 0.03% |
87,851
+6,691
| +8% | +$290K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.03% |
62,680
-8,540
| -12% | -$518K |
|
399
APA Corp
APA
$8.77B
| $3.73M | 0.03% |
61,855
-6,292
| -9% | -$380K |
|
400
Boston Scientific
BSX
$147B
| $3.68M | 0.03% |
207,375
+20,600
| +11% | +$366K |
|