OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $4.72M | 0.03% |
38,249
+3,081
| +9% | +$380K |
|
377
Macy's
M
$4.74B
| $4.71M | 0.03% |
69,850
-9,329
| -12% | -$629K |
|
|
MWV
378
DELISTED
MEADWESTVACO CORP
MWV
| $4.67M | 0.03% |
98,916
-22,361
| -18% | -$1.06M |
|
379
HCA Healthcare
HCA
$93.7B
| $4.66M | 0.03% |
51,380
+4,857
| +10% | +$441K |
|
380
Navient
NAVI
$1.31B
| $4.65M | 0.03% |
255,242
-32,406
| -11% | -$590K |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $4.58M | 0.03% |
+93,696
| New | +$4.58M |
|
382
Cummins
CMI
$57.5B
| $4.57M | 0.03% |
34,854
+12,473
| +56% | +$1.64M |
|
383
Ross Stores
ROST
$48.3B
| $4.56M | 0.03% |
93,717
+19,187
| +26% | +$933K |
|
384
Masco
MAS
$15.5B
| $4.53M | 0.03% |
193,356
+127,790
| +195% | +$2.99M |
|
385
Ball Corp
BALL
$13.7B
| $4.48M | 0.03% |
127,852
-35,060
| -22% | -$1.23M |
|
386
American Airlines Group
AAL
$8.34B
| $4.42M | 0.03% |
110,668
+10,210
| +10% | +$408K |
|
387
Zions Bancorporation
ZION
$8.53B
| $4.41M | 0.03% |
139,011
-47,162
| -25% | -$1.5M |
|
388
Marathon Petroleum
MPC
$56B
| $4.3M | 0.03% |
82,272
+3,272
| +4% | +$171K |
|
389
Canadian Imperial Bank of Commerce
CM
$75B
| $4.19M | 0.03% |
113,550
-189,524
| -63% | -$6.99M |
|
|
CNL
390
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.08M | 0.03% |
+75,800
| New | +$4.08M |
|
391
C.H. Robinson
CHRW
$16B
| $4.01M | 0.03% |
64,201
-20,600
| -24% | -$1.29M |
|
|
GAS
392
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4M | 0.03% |
85,918
-20,675
| -19% | -$963K |
|
393
Applied Materials
AMAT
$141B
| $3.98M | 0.03% |
206,796
+22,797
| +12% | +$438K |
|
394
Transocean
RIG
$3.26B
| $3.92M | 0.03% |
242,391
+95,059
| +65% | +$1.54M |
|
395
APA Corp
APA
$8.77B
| $3.88M | 0.03% |
67,354
+5,499
| +9% | +$317K |
|
396
Waters Corp
WAT
$18.2B
| $3.83M | 0.03% |
29,834
-113,438
| -79% | -$14.6M |
|
|
JPM.WS
397
DELISTED
JPMorgan Chase
JPM.WS
| $3.83M | 0.03% |
154,700
| – | – |
|
398
D.R. Horton
DHI
$51.7B
| $3.81M | 0.03% |
139,216
+96,552
| +226% | +$2.64M |
|
399
Analog Devices
ADI
$122B
| $3.74M | 0.03% |
58,323
+10,260
| +21% | +$658K |
|
400
Cintas
CTAS
$80.8B
| $3.72M | 0.03% |
175,720
+70,368
| +67% | +$1.49M |
|