OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Navient
NAVI
$1.28B
| $762K | 0.01% |
66,570
-60,706
| -48% | -$695K |
|
452
TransAlta
TAC
$3.79B
| $752K | 0.01% |
212,704
-83,055
| -28% | -$294K |
|
453
Biogen
BIIB
$21.1B
| $746K | 0.01% |
2,436
+290
| +14% | +$88.8K |
|
454
Lincoln National
LNC
$7.51B
| $745K | 0.01% |
14,831
-100,406
| -87% | -$5.04M |
|
455
Zions Bancorporation
ZION
$8.22B
| $703K | 0.01% |
25,740
-47,457
| -65% | -$1.3M |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $690K | 0.01% |
+14,688
| New | +$690K |
|
457
Murphy Oil
MUR
$3.95B
| $634K | 0.01% |
28,240
+3,271
| +13% | +$73.4K |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $630K | 0.01% |
19,338
+3,287
| +20% | +$107K |
|
459
Bread Financial
BFH
$2.92B
| $628K | 0.01% |
+2,844
| New | +$628K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $620K | 0.01% |
5,179
-1,592
| -24% | -$191K |
|
|
CAM
461
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $614K | 0.01% |
9,711
-77,229
| -89% | -$4.88M |
|
462
Teck Resources
TECK
$20B
| $613K | 0.01% |
159,408
-102,300
| -39% | -$393K |
|
463
NRG Energy
NRG
$31.5B
| $607K | 0.01% |
51,597
+1,633
| +3% | +$19.2K |
|
464
NVIDIA
NVDA
$4.29T
| $605K | 0.01% |
734,280
-140,720
| -16% | -$116K |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $603K | 0.01% |
+17,991
| New | +$603K |
|
466
TEGNA Inc
TGNA
$3.4B
| $592K | 0.01% |
36,267
+2,951
| +9% | +$48.2K |
|
467
Logitech
LOGI
$16.4B
| $581K | 0.01% |
+37,774
| New | +$581K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $581K | 0.01% |
19,595
+1,155
| +6% | +$34.2K |
|
469
Fluor
FLR
$6.54B
| $573K | 0.01% |
12,130
| – | – |
|
470
Advance Auto Parts
AAP
$3.85B
| $564K | 0.01% |
3,746
| – | – |
|
471
Synchrony
SYF
$27.6B
| $561K | 0.01% |
+18,457
| New | +$561K |
|
472
Freeport-McMoran
FCX
$64.5B
| $557K | 0.01% |
82,321
| – | – |
|
473
CAE Inc
CAE
$8.62B
| $553K | 0.01% |
50,079
-125,551
| -71% | -$1.39M |
|
474
Charles Schwab
SCHW
$166B
| $545K | 0.01% |
16,548
-1,678
| -9% | -$55.3K |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $537K | 0.01% |
56,742
-14,889
| -21% | -$141K |
|