OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $104M | 0.84% |
3,577,154
+162,926
| +5% | +$4.74M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.83% |
2,703,108
-63,902
| -2% | -$2.43M |
|
28
Goodyear
GT
$2.44B
| $103M | 0.83% |
4,550,967
+829,400
| +22% | +$18.7M |
|
29
General Mills
GIS
$26.2B
| $98.7M | 0.79% |
1,956,733
+8,888
| +0.5% | +$448K |
|
|
30
Citigroup
C
$184B
| $93M | 0.75% |
1,794,400
+1,297,650
| +261% | +$67.2M |
|
31
Procter & Gamble
PG
$367B
| $90.8M | 0.73% |
1,084,444
+92,990
| +9% | +$7.79M |
|
32
Deutsche Bank
DB
$72.2B
| $87.9M | 0.71% |
2,805,699
+1,030,082
| +58% | +$32.3M |
|
|
33
CSX Corp
CSX
$60.6B
| $86.8M | 0.7% |
8,126,061
-7,045,074
| -46% | -$75.3M |
|
|
34
Devon Energy
DVN
$21.4B
| $86.3M | 0.69% |
1,265,973
+1,075,491
| +565% | +$73.3M |
|
35
Comcast
CMCSA
$120B
| $84.5M | 0.68% |
3,142,692
+78,850
| +3% | +$2.12M |
|
36
Textron
TXT
$14.7B
| $83.1M | 0.67% |
2,309,798
-77,519
| -3% | -$2.79M |
|
|
37
BlackBerry
BB
$2.36B
| $82.2M | 0.66% |
8,230,039
+7,790,539
| +1,773% | +$77.8M |
|
38
EOG Resources
EOG
$64.2B
| $81.3M | 0.65% |
821,053
+601,006
| +273% | +$59.5M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $79.4M | 0.64% |
1,162,171
+504,365
| +77% | +$34.5M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $75.8M | 0.61% |
650,621
+434,861
| +202% | +$50.7M |
|
41
Pfizer
PFE
$136B
| $73.8M | 0.59% |
2,630,686
+1,020,063
| +63% | +$28.6M |
|
42
Royal Bank of Canada
RY
$205B
| $71.9M | 0.58% |
1,004,108
+12,403
| +1% | +$888K |
|
43
Suncor Energy
SU
$51.2B
| $71.8M | 0.58% |
1,979,051
+187,718
| +10% | +$6.81M |
|
44
American International
AIG
$42.7B
| $71.5M | 0.58% |
1,324,012
-879,459
| -40% | -$47.5M |
|
45
Exxon Mobil
XOM
$479B
| $70.4M | 0.57% |
749,010
+60,861
| +9% | +$5.72M |
|
46
Medtronic
MDT
$120B
| $70M | 0.56% |
1,129,716
-112,818
| -9% | -$6.99M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.9M | 0.51% |
445,335
+4,704
| +1% | +$675K |
|
|
OUBS
48
DELISTED
USB AG (NEW)
OUBS
| $63.1M | 0.51% |
3,620,454
+125,688
| +4% | +$2.19M |
|
|
49
Booking.com
BKNG
$180B
| $62.2M | 0.5% |
+53,702
| New | +$62.2M |
|
50
Scotiabank
BNS
$79.5B
| $61.3M | 0.49% |
1,055,437
+288,617
| +38% | +$16.8M |
|