OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $101M | 0.76% |
1,611,640
-742,102
| -32% | -$46.4M |
|
27
Wells Fargo
WFC
$261B
| $101M | 0.76% |
1,837,853
-1,037,662
| -36% | -$56.9M |
|
28
Devon Energy
DVN
$21.4B
| $96.6M | 0.73% |
1,578,238
+312,265
| +25% | +$19.1M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $96.6M | 0.73% |
2,304,800
-398,308
| -15% | -$16.7M |
|
30
DuPont de Nemours
DD
$32.3B
| $95.3M | 0.72% |
1,035,831
-10,936
| -1% | -$1.01M |
|
31
Procter & Gamble
PG
$367B
| $93.6M | 0.71% |
1,027,777
-56,667
| -5% | -$5.16M |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $91.6M | 0.69% |
1,932,102
+769,931
| +66% | +$36.5M |
|
33
Goodyear
GT
$2.44B
| $90.3M | 0.68% |
3,161,149
-1,389,818
| -31% | -$39.7M |
|
|
34
UBS Group
UBS
$132B
| $88M | 0.67% |
+5,117,449
| New | +$88M |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $87.2M | 0.66% |
3,303,826
-273,328
| -8% | -$7.21M |
|
36
Bank of New York Mellon
BK
$75.1B
| $87.1M | 0.66% |
2,145,890
-849,061
| -28% | -$34.4M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $85.1M | 0.64% |
648,890
-1,731
| -0.3% | -$227K |
|
|
38
Capri Holdings
CPRI
$2.58B
| $82.9M | 0.63% |
1,103,313
-1,331,904
| -55% | -$100M |
|
39
Comcast
CMCSA
$120B
| $81.6M | 0.62% |
2,814,902
-327,790
| -10% | -$9.51M |
|
40
Medtronic
MDT
$120B
| $79.9M | 0.61% |
1,107,149
-22,567
| -2% | -$1.63M |
|
41
Pfizer
PFE
$136B
| $75.1M | 0.57% |
2,542,552
-88,134
| -3% | -$2.6M |
|
42
EOG Resources
EOG
$64.2B
| $74.7M | 0.57% |
810,924
-10,129
| -1% | -$933K |
|
43
Danaher
DHR
$135B
| $73.2M | 0.55% |
1,270,719
+128,225
| +11% | +$7.39M |
|
44
Deutsche Bank
DB
$72.2B
| $72.2M | 0.55% |
2,673,586
-132,113
| -5% | -$3.57M |
|
45
Apple
AAPL
$3.51T
| $69.9M | 0.53% |
2,531,720
-1,627,924
| -39% | -$44.9M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.3M | 0.5% |
435,794
-9,541
| -2% | -$1.45M |
|
|
47
Republic Services
RSG
$71.2B
| $65.9M | 0.5% |
1,638,036
-2,940,845
| -64% | -$118M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.9M | 0.48% |
261,268
+36,088
| +16% | +$8.69M |
|
49
Exxon Mobil
XOM
$479B
| $60.3M | 0.46% |
652,210
-96,800
| -13% | -$8.95M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $60.2M | 0.46% |
1,155,000
| – | – |
|