OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
(-6.2%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$49.7M |
| 3 |
General Mills
GIS
|
+$31.1M |
| 4 |
P
Pandora Media Inc
P
|
+$22.4M |
| 5 |
Kroger
KR
|
+$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$98.2M |
| 3 |
JPMorgan Chase
JPM
|
+$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$84.6M |
| 5 |
Microsoft
MSFT
|
+$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$75.1B
| $71M | 0.73% |
1,927,888
-7,542
| -0.4% | -$278K |
|
27
Comcast
CMCSA
$120B
| $70M | 0.72% |
2,293,490
-65,040
| -3% | -$1.99M |
|
28
Technology Select Sector SPDR Fund
XLK
$87.3B
| $68.8M | 0.71% |
1,550,000
| – | – |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $67.4M | 0.7% |
589,091
+35,171
| +6% | +$4.03M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $63.4M | 0.66% |
7,859,806
+197,060
| +3% | +$1.59M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $61.3M | 0.63% |
1,700,215
-17,629
| -1% | -$636K |
|
32
Goodyear
GT
$2.44B
| $60.8M | 0.63% |
1,842,503
+117,345
| +7% | +$3.87M |
|
33
Wells Fargo
WFC
$261B
| $60.3M | 0.62% |
1,246,775
-145,205
| -10% | -$7.02M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $60.3M | 0.62% |
686,887
+6,911
| +1% | +$606K |
|
35
American International
AIG
$42.7B
| $59.8M | 0.62% |
1,106,960
+106,435
| +11% | +$5.75M |
|
36
Carnival Corp
CCL
$42.4B
| $58.7M | 0.61% |
1,112,313
-6,454
| -0.6% | -$341K |
|
37
Pfizer
PFE
$136B
| $58.5M | 0.6% |
2,079,178
+34,676
| +2% | +$975K |
|
38
UBS Group
UBS
$132B
| $58.2M | 0.6% |
3,597,191
+127,447
| +4% | +$2.06M |
|
39
Western Digital
WDC
$35.5B
| $57.5M | 0.59% |
1,611,356
-122,278
| -7% | -$4.37M |
|
40
DuPont de Nemours
DD
$32.3B
| $54.3M | 0.56% |
529,333
-173
| -0% | -$17.8K |
|
41
Ovintiv
OVV
$10.5B
| $51.2M | 0.53% |
1,673,421
+295,133
| +21% | +$9.04M |
|
|
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $49.7M | 0.51% |
+1,470,045
| New | +$49.7M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.7M | 0.51% |
242,921
+10,193
| +4% | +$2.09M |
|
44
Procter & Gamble
PG
$367B
| $48.1M | 0.5% |
584,243
-72,305
| -11% | -$5.95M |
|
45
Danaher
DHR
$135B
| $46.2M | 0.48% |
725,330
+4,623
| +0.6% | +$295K |
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $45.9M | 0.47% |
1,233,400
-899,780
| -42% | -$33.5M |
|
47
Amgen
AMGN
$148B
| $45.1M | 0.47% |
301,084
+10,966
| +4% | +$1.64M |
|
48
CSX Corp
CSX
$60.6B
| $44.9M | 0.46% |
5,234,706
+1,048,452
| +25% | +$9M |
|
49
Bank of America
BAC
$375B
| $43.4M | 0.45% |
3,210,877
-136,863
| -4% | -$1.85M |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $41.6M | 0.43% |
1,091,200
-85,140
| -7% | -$3.25M |
|