OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$35.5B
| $109M | 0.75% |
1,843,357
+19,265
| +1% | +$1.14M |
|
27
Devon Energy
DVN
$21.4B
| $106M | 0.73% |
1,785,274
+12,129
| +0.7% | +$722K |
|
28
JPMorgan Chase
JPM
$849B
| $97.7M | 0.67% |
1,441,386
-91,355
| -6% | -$6.19M |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $97.4M | 0.67% |
3,669,620
+272,378
| +8% | +$7.23M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $96.2M | 0.66% |
481,517
+1,202
| +0.3% | +$240K |
|
31
Constellium
CSTM
$2.12B
| $91.8M | 0.63% |
7,761,770
| – | – |
|
32
Medtronic
MDT
$120B
| $90M | 0.62% |
1,215,055
+72,345
| +6% | +$5.36M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $89.4M | 0.61% |
2,077,983
-197,562
| -9% | -$8.5M |
|
34
American International
AIG
$42.7B
| $88.4M | 0.61% |
1,429,649
+19,847
| +1% | +$1.23M |
|
35
Pfizer
PFE
$136B
| $88.1M | 0.6% |
2,769,791
+206,316
| +8% | +$6.56M |
|
36
Bank of New York Mellon
BK
$75.1B
| $87.3M | 0.6% |
2,078,997
-267,065
| -11% | -$11.2M |
|
37
Comcast
CMCSA
$120B
| $87.2M | 0.6% |
2,899,578
-212,490
| -7% | -$6.39M |
|
38
Goodyear
GT
$2.44B
| $84.5M | 0.58% |
2,802,536
+129,857
| +5% | +$3.92M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $83.5M | 0.57% |
3,672,936
-123,860
| -3% | -$2.82M |
|
40
Procter & Gamble
PG
$367B
| $78.4M | 0.54% |
1,001,855
+54,923
| +6% | +$4.3M |
|
41
Danaher
DHR
$135B
| $78.3M | 0.54% |
1,360,901
+12,698
| +0.9% | +$730K |
|
42
BlackBerry
BB
$2.36B
| $77.5M | 0.53% |
9,474,116
+317,766
| +3% | +$2.6M |
|
43
Ovintiv
OVV
$10.5B
| $75.6M | 0.52% |
1,371,396
-28,222
| -2% | -$1.56M |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $75.4M | 0.52% |
563,076
+1,702
| +0.3% | +$228K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $74M | 0.51% |
1,144,663
-140,993
| -11% | -$9.11M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $72.8M | 0.5% |
1,155,000
| – | – |
|
47
UBS Group
UBS
$132B
| $72.1M | 0.49% |
3,398,261
-1,917,460
| -36% | -$40.7M |
|
|
48
Amazon
AMZN
$2.47T
| $71.9M | 0.49% |
3,312,480
-2,464,620
| -43% | -$53.5M |
|
49
EOG Resources
EOG
$64.2B
| $67.2M | 0.46% |
767,857
-431,392
| -36% | -$37.8M |
|
50
Technology Select Sector SPDR Fund
XLK
$87.3B
| $64.2M | 0.44% |
1,550,000
| – | – |
|