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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$60.5B
| $1.73M | 0.02% |
97,039
+11,068
| +13% | +$198K |
|
402
Macy's
M
$4.68B
| $1.73M | 0.02% |
39,274
+6,254
| +19% | +$276K |
|
|
YHOO
403
DELISTED
Yahoo Inc
YHOO
| $1.71M | 0.02% |
46,427
+5,445
| +13% | +$200K |
|
404
Nucor
NUE
$32.8B
| $1.71M | 0.02% |
36,099
+12,260
| +51% | +$580K |
|
405
Magna International
MGA
$13B
| $1.7M | 0.02% |
39,306
-901,500
| -96% | -$38.9M |
|
406
Electronic Arts
EA
$43.1B
| $1.68M | 0.02% |
+25,436
| New | +$1.68M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.02% |
26,339
+5,669
| +27% | +$355K |
|
408
Humana
HUM
$32.8B
| $1.64M | 0.02% |
8,947
+1,199
| +15% | +$219K |
|
409
Sealed Air
SEE
$4.98B
| $1.63M | 0.02% |
33,853
+5,899
| +21% | +$283K |
|
410
Teck Resources
TECK
$19.6B
| $1.6M | 0.02% |
209,200
+49,792
| +31% | +$381K |
|
411
Adobe
ADBE
$150B
| $1.58M | 0.02% |
16,861
+3,883
| +30% | +$364K |
|
412
HCA Healthcare
HCA
$93.5B
| $1.58M | 0.02% |
20,222
+3,992
| +25% | +$312K |
|
413
Hasbro
HAS
$10.5B
| $1.57M | 0.02% |
19,602
+12,462
| +175% | +$998K |
|
|
GAS
414
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.55M | 0.02% |
23,722
-26,229
| -53% | -$1.71M |
|
415
Federal Realty Investment Trust
FRT
$8.62B
| $1.54M | 0.02% |
9,873
+7,547
| +324% | +$1.18M |
|
416
KLA
KLAC
$131B
| $1.53M | 0.02% |
21,056
-1,704
| -7% | -$124K |
|
417
Newmont
NEM
$86.8B
| $1.53M | 0.02% |
57,409
+40,854
| +247% | +$1.09M |
|
418
CF Industries
CF
$13.8B
| $1.52M | 0.02% |
48,534
+25,093
| +107% | +$786K |
|
|
ADT
419
DELISTED
ADT CORP
ADT
| $1.47M | 0.02% |
35,561
+24,068
| +209% | +$993K |
|
420
F5
FFIV
$18.6B
| $1.46M | 0.02% |
13,834
+8,930
| +182% | +$945K |
|
421
Delta Air Lines
DAL
$37.8B
| $1.45M | 0.02% |
29,834
+2,295
| +8% | +$112K |
|
|
AAN.A
422
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.01% |
57,300
| – | – |
|
423
Halliburton
HAL
$19.1B
| $1.43M | 0.01% |
40,142
+4,479
| +13% | +$160K |
|
424
Southwest Airlines
LUV
$16.6B
| $1.42M | 0.01% |
31,649
+6,096
| +24% | +$273K |
|
425
International Flavors & Fragrances
IFF
$16.5B
| $1.42M | 0.01% |
12,439
+1,484
| +14% | +$169K |
|