OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $106M | 0.78% |
1,947,359
+109,506
| +6% | +$5.96M |
|
27
Citigroup
C
$184B
| $102M | 0.75% |
1,988,722
+61,581
| +3% | +$3.17M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 0.74% |
480,315
+219,047
| +84% | +$46M |
|
29
UBS Group
UBS
$132B
| $100M | 0.73% |
5,315,721
+198,272
| +4% | +$3.74M |
|
30
DuPont de Nemours
DD
$32.3B
| $98.8M | 0.72% |
1,020,379
-15,452
| -1% | -$1.5M |
|
31
Bank of New York Mellon
BK
$75.1B
| $94.4M | 0.69% |
2,346,062
+200,172
| +9% | +$8.05M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $93.5M | 0.68% |
2,275,545
-29,255
| -1% | -$1.2M |
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $93.4M | 0.68% |
3,397,242
+93,416
| +3% | +$2.57M |
|
34
JPMorgan Chase
JPM
$849B
| $92.9M | 0.68% |
1,532,741
-78,899
| -5% | -$4.78M |
|
35
Medtronic
MDT
$120B
| $89.1M | 0.65% |
1,142,710
+35,561
| +3% | +$2.77M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $88M | 0.64% |
3,796,796
+1,825,618
| +93% | +$42.3M |
|
37
Comcast
CMCSA
$120B
| $87.9M | 0.64% |
3,112,068
+297,166
| +11% | +$8.39M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $87.8M | 0.64% |
1,285,656
-153,623
| -11% | -$10.5M |
|
39
Pfizer
PFE
$136B
| $84.6M | 0.62% |
2,563,475
+20,923
| +0.8% | +$691K |
|
40
BlackBerry
BB
$2.36B
| $81.6M | 0.6% |
9,156,350
-608,314
| -6% | -$5.42M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $78.8M | 0.58% |
561,374
-87,516
| -13% | -$12.3M |
|
42
Ovintiv
OVV
$10.5B
| $78.1M | 0.57% |
1,399,618
+627,225
| +81% | +$35M |
|
43
Procter & Gamble
PG
$367B
| $77.6M | 0.57% |
946,932
-80,845
| -8% | -$6.62M |
|
44
American International
AIG
$42.7B
| $77.2M | 0.57% |
1,409,802
+361,672
| +35% | +$19.8M |
|
45
Danaher
DHR
$135B
| $76.9M | 0.56% |
1,348,203
+77,484
| +6% | +$4.42M |
|
46
Union Pacific
UNP
$128B
| $75.6M | 0.55% |
698,418
+486,964
| +230% | +$52.7M |
|
47
Goodyear
GT
$2.44B
| $72.4M | 0.53% |
2,672,679
-488,470
| -15% | -$13.2M |
|
48
Deutsche Bank
DB
$72.2B
| $70.2M | 0.51% |
2,261,908
-411,678
| -15% | -$12.8M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $65.9M | 0.48% |
1,155,000
| – | – |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $64.8M | 0.47% |
+4,000,000
| New | +$64.8M |
|