OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+8.03%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
-$16.9M
(-0.12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
826
New
58
Increased
261
Reduced
324
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$603M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$137M |
| 3 |
S
Sprint Corporation
S
|
+$71M |
| 4 |
Bank of America
BAC
|
+$66.8M |
| 5 |
Manulife Financial
MFC
|
+$43.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$137M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$119M |
| 5 |
Booking.com
BKNG
|
+$104M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Energy | 10.61% |
| 3 | Technology | 9.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
451
DELISTED
PALL CORP
PLL
| $2.12M | 0.02% |
27,521
+769
| +3% | +$59.2K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.02% |
68,735
-727
| -1% | -$22.4K |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.02% |
45,054
+5
| +0% | +$231 |
|
454
Regeneron Pharmaceuticals
REGN
$61.9B
| $2.06M | 0.02% |
6,582
-10,984
| -63% | -$3.44M |
|
|
ADT
455
DELISTED
ADT CORP
ADT
| $2.06M | 0.02% |
50,568
-1,890
| -4% | -$76.8K |
|
|
SWY
456
DELISTED
SAFEWAY INC
SWY
| $2.04M | 0.02% |
71,039
-1,446,385
| -95% | -$41.4M |
|
|
BPO
457
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.03M | 0.02% |
105,860
+59,101
| +126% | +$1.14M |
|
458
Lam Research
LRCX
$155B
| $2.01M | 0.01% |
391,840
+1,690
| +0.4% | +$8.65K |
|
459
CMS Energy
CMS
$21.2B
| $1.99M | 0.01% |
75,665
+139
| +0.2% | +$3.66K |
|
460
Kimco Realty
KIM
$15B
| $1.99M | 0.01% |
98,384
-13,489
| -12% | -$272K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.01% |
25,876
-2,328
| -8% | -$178K |
|
462
Molson Coors Class B
TAP
$9.41B
| $1.98M | 0.01% |
39,506
+6,236
| +19% | +$313K |
|
463
Travel + Leisure Co
TNL
$4B
| $1.97M | 0.01% |
71,425
-112,179
| -61% | -$3.09M |
|
464
Equifax
EFX
$32.4B
| $1.95M | 0.01% |
32,608
+3,690
| +13% | +$221K |
|
465
Unum
UNM
$12.7B
| $1.95M | 0.01% |
64,129
-692
| -1% | -$21.1K |
|
466
Genworth Financial
GNW
$3.53B
| $1.94M | 0.01% |
151,588
+351
| +0.2% | +$4.49K |
|
467
Campbell Soup
CPB
$10.1B
| $1.94M | 0.01% |
47,639
-2,505
| -5% | -$102K |
|
|
ARG
468
DELISTED
AIRGAS INC
ARG
| $1.92M | 0.01% |
18,066
+2,264
| +14% | +$240K |
|
469
Microchip Technology
MCHP
$35.4B
| $1.91M | 0.01% |
94,774
+238
| +0.3% | +$4.79K |
|
470
Macerich
MAC
$4.56B
| $1.91M | 0.01% |
33,753
-4,096
| -11% | -$231K |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $1.9M | 0.01% |
24,955
-510
| -2% | -$38.9K |
|
|
CFN
472
DELISTED
CAREFUSION CORPORATION
CFN
| $1.9M | 0.01% |
51,487
-3,393
| -6% | -$125K |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.01% |
28,829
-162
| -0.6% | -$10.6K |
|
474
Edwards Lifesciences
EW
$44.4B
| $1.89M | 0.01% |
162,618
-720
| -0.4% | -$8.36K |
|
475
Electronic Arts
EA
$43B
| $1.88M | 0.01% |
73,641
+1,078
| +1% | +$27.6K |
|