OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
(-5.1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384M |
| 2 |
FDC
First Data Corporation
FDC
|
+$158M |
| 3 |
JPMorgan Chase
JPM
|
+$63.1M |
| 4 |
Mondelez International
MDLZ
|
+$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$214M |
| 2 |
Goldman Sachs
GS
|
+$202M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
JD.com
JD
|
+$153M |
| 5 |
Walmart
WMT
|
+$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $79.8M | 0.77% |
1,935,430
-27,872
| -1% | -$1.15M |
|
27
Western Digital
WDC
$35.5B
| $78.7M | 0.76% |
1,733,634
-596,862
| -26% | -$27.1M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $76.3M | 0.74% |
1,155,000
| – | – |
|
29
Wells Fargo
WFC
$261B
| $75.7M | 0.73% |
1,391,980
-7,996
| -0.6% | -$435K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $73.8M | 0.71% |
5,500,000
+3,200,000
| +139% | +$42.9M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $73.6M | 0.71% |
1,717,844
-100,702
| -6% | -$4.31M |
|
|
32
Mondelez International
MDLZ
$79.7B
| $72.9M | 0.7% |
1,626,425
+1,356,489
| +503% | +$60.8M |
|
33
UBS Group
UBS
$132B
| $67.7M | 0.65% |
3,469,744
-101,826
| -3% | -$1.99M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $67M | 0.65% |
679,976
-1,581
| -0.2% | -$156K |
|
35
Comcast
CMCSA
$120B
| $66.5M | 0.64% |
2,358,530
+54,360
| +2% | +$1.53M |
|
36
Technology Select Sector SPDR Fund
XLK
$87.3B
| $66.4M | 0.64% |
1,550,000
-750,000
| -33% | -$32.1M |
|
37
Pfizer
PFE
$136B
| $62.6M | 0.6% |
2,044,502
-9,138
| -0.4% | -$280K |
|
38
American International
AIG
$42.7B
| $62M | 0.6% |
1,000,525
+130,626
| +15% | +$8.09M |
|
39
Carnival Corp
CCL
$42.4B
| $61M | 0.59% |
1,118,767
| – | – |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $56.7M | 0.55% |
553,920
+1,778
| +0.3% | +$182K |
|
41
Goodyear
GT
$2.44B
| $56.4M | 0.54% |
1,725,158
-894,243
| -34% | -$29.2M |
|
42
Bank of America
BAC
$375B
| $56.3M | 0.54% |
3,347,740
-268,891
| -7% | -$4.53M |
|
43
Devon Energy
DVN
$21.4B
| $55.8M | 0.54% |
1,743,086
-9,662
| -0.6% | -$309K |
|
44
DuPont de Nemours
DD
$32.3B
| $55M | 0.53% |
529,506
-444,681
| -46% | -$46.2M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $54.5M | 0.53% |
7,662,746
+3,557,618
| +87% | +$25.3M |
|
46
Procter & Gamble
PG
$367B
| $52.1M | 0.5% |
656,548
+2,495
| +0.4% | +$198K |
|
47
Amgen
AMGN
$148B
| $47.1M | 0.45% |
290,118
-48,739
| -14% | -$7.91M |
|
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $45.8M | 0.44% |
+1,176,340
| New | +$45.8M |
|
49
Danaher
DHR
$135B
| $45M | 0.43% |
720,707
-520,742
| -42% | -$32.5M |
|
50
General Motors
GM
$56.1B
| $44.6M | 0.43% |
1,311,158
+8,806
| +0.7% | +$299K |
|