OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
-$3.68B
(-25%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
116
Reduced
371
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.3M |
| 3 |
XPO
XPO
|
+$47.3M |
| 4 |
MON
Monsanto Co
MON
|
+$47.1M |
| 5 |
PX
Praxair Inc
PX
|
+$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$515M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
IBM
IBM
|
+$109M |
| 5 |
Amazon
AMZN
|
+$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $84M | 0.77% |
2,784,227
-50,687
| -2% | -$1.53M |
|
27
DuPont de Nemours
DD
$32.3B
| $83.3M | 0.77% |
974,187
-446,746
| -31% | -$38.2M |
|
28
Medtronic
MDT
$120B
| $82.3M | 0.76% |
1,228,756
+13,701
| +1% | +$917K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.2M | 0.72% |
1,180,000
+880,000
| +293% | +$58.3M |
|
30
Bank of New York Mellon
BK
$75.1B
| $76.9M | 0.71% |
1,963,302
-115,695
| -6% | -$4.53M |
|
31
Goodyear
GT
$2.44B
| $76.8M | 0.71% |
2,619,401
-183,135
| -7% | -$5.37M |
|
32
JPMorgan Chase
JPM
$849B
| $72.6M | 0.67% |
1,190,486
-250,900
| -17% | -$15.3M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $72.5M | 0.67% |
1,155,000
| – | – |
|
34
Wells Fargo
WFC
$261B
| $71.9M | 0.66% |
1,399,976
-557,112
| -28% | -$28.6M |
|
35
Danaher
DHR
$135B
| $71.1M | 0.65% |
1,241,449
-119,452
| -9% | -$6.84M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $69.5M | 0.64% |
1,818,546
-259,437
| -12% | -$9.92M |
|
37
UBS Group
UBS
$132B
| $65.8M | 0.61% |
3,571,570
+173,309
| +5% | +$3.19M |
|
38
Comcast
CMCSA
$120B
| $65.5M | 0.6% |
2,304,170
-595,408
| -21% | -$16.9M |
|
39
Devon Energy
DVN
$21.4B
| $65M | 0.6% |
1,752,748
-32,526
| -2% | -$1.21M |
|
40
BlackBerry
BB
$2.36B
| $64.8M | 0.6% |
10,605,267
+1,131,151
| +12% | +$6.91M |
|
41
Pfizer
PFE
$136B
| $61.2M | 0.56% |
2,053,640
-716,151
| -26% | -$21.3M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $58.2M | 0.53% |
681,557
+552,008
| +426% | +$47.1M |
|
|
43
Bank of America
BAC
$375B
| $56.3M | 0.52% |
3,616,631
-7,900,254
| -69% | -$123M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $56.2M | 0.52% |
552,142
+462,412
| +515% | +$47.1M |
|
45
Carnival Corp
CCL
$42.4B
| $55.6M | 0.51% |
1,118,767
-32,191
| -3% | -$1.6M |
|
46
Gilead Sciences
GILD
$140B
| $53.6M | 0.49% |
545,582
+408,915
| +299% | +$40.2M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $52.1M | 0.48% |
4,105,128
+432,192
| +12% | +$5.48M |
|
48
Magna International
MGA
$13.2B
| $51.3M | 0.47% |
1,074,246
+105,601
| +11% | +$5.04M |
|
49
American International
AIG
$42.7B
| $49.4M | 0.45% |
869,899
-559,750
| -39% | -$31.8M |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $49.1M | 0.45% |
2,300,000
+224,257
| +11% | +$4.79M |
|