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
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
426
CNH Industrial
CNH
$13.7B
| $1.56M | 0.01% |
276,085
+34,833
| +14% | +$197K |
|
427
Affiliated Managers Group
AMG
$6.67B
| $1.52M | 0.01% |
8,879
-2,896
| -25% | -$495K |
|
428
Humana
HUM
$32.8B
| $1.51M | 0.01% |
8,416
-17,430
| -67% | -$3.12M |
|
429
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.01% |
24,226
| – | – |
|
430
Cameco
CCJ
$34.9B
| $1.47M | 0.01% |
+121,354
| New | +$1.47M |
|
|
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | 0.01% |
+56,619
| New | +$1.44M |
|
432
Navient
NAVI
$1.29B
| $1.43M | 0.01% |
127,276
-127,966
| -50% | -$1.44M |
|
433
Gen Digital
GEN
$17.6B
| $1.39M | 0.01% |
71,496
-62,299
| -47% | -$1.21M |
|
434
Delta Air Lines
DAL
$37.8B
| $1.39M | 0.01% |
30,915
-107,338
| -78% | -$4.82M |
|
435
TransAlta
TAC
$3.83B
| $1.37M | 0.01% |
295,759
-139,431
| -32% | -$645K |
|
436
Parker-Hannifin
PH
$95.5B
| $1.37M | 0.01% |
14,047
-13,179
| -48% | -$1.28M |
|
437
Transocean
RIG
$3.27B
| $1.36M | 0.01% |
106,605
-135,786
| -56% | -$1.74M |
|
438
Sprouts Farmers Market
SFM
$12.3B
| $1.32M | 0.01% |
62,300
| – | – |
|
439
NetApp
NTAP
$24.6B
| $1.31M | 0.01% |
44,161
-37,638
| -46% | -$1.11M |
|
440
Host Hotels & Resorts
HST
$12.1B
| $1.31M | 0.01% |
82,530
-100,440
| -55% | -$1.59M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
83,908
-46,932
| -36% | -$723K |
|
442
Ralph Lauren
RL
$19.1B
| $1.28M | 0.01% |
10,846
-16,928
| -61% | -$2M |
|
|
QGENF
443
DELISTED
QIAGEN NV
QGENF
| $1.26M | 0.01% |
48,840
-7,389
| -13% | -$190K |
|
444
VeriSign
VRSN
$26.9B
| $1.25M | 0.01% |
17,753
+12,186
| +219% | +$860K |
|
445
Best Buy
BBY
$15.6B
| $1.25M | 0.01% |
33,639
-30,434
| -47% | -$1.13M |
|
446
Teck Resources
TECK
$19.6B
| $1.25M | 0.01% |
261,708
+195,568
| +296% | +$933K |
|
447
Iron Mountain
IRM
$29.6B
| $1.22M | 0.01% |
39,454
| – | – |
|
448
HCA Healthcare
HCA
$93.5B
| $1.22M | 0.01% |
15,804
-35,576
| -69% | -$2.75M |
|
449
NOV
NOV
$4.94B
| $1.22M | 0.01% |
32,370
-31,645
| -49% | -$1.19M |
|
|
YHOO
450
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.01% |
40,982
-94,318
| -70% | -$2.73M |
|