OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+3.17%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.62B
AUM Growth
-$674M
(-7.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$738M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$100M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.9M |
| 5 |
Pultegroup
PHM
|
+$43.2M |
Sector Composition
| 1 | Real Estate | 19.18% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.7M | 0.69% |
1,194,163
-2,008,953
| -63% | -$100M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $56.3M | 0.65% |
600,000
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $53.7M | 0.62% |
1,672,124
+11,624
| +0.7% | +$373K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $52.6M | 0.61% |
464,673
+424
| +0.1% | +$48K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $51.9M | 0.6% |
6,357,699
+2,950,002
| +87% | +$24.1M |
|
31
Walt Disney
DIS
$207B
| $51M | 0.59% |
449,732
+6,721
| +2% | +$762K |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $47.2M | 0.54% |
1,112,740
+68,820
| +7% | +$2.92M |
|
33
Charter Communications
CHTR
$35.5B
| $46.1M | 0.53% |
140,953
+978
| +0.7% | +$320K |
|
34
Delta Air Lines
DAL
$37.7B
| $42.6M | 0.49% |
927,962
-76,292
| -8% | -$3.51M |
|
35
Regions Financial
RF
$23.6B
| $42.1M | 0.49% |
2,899,169
+80,245
| +3% | +$1.17M |
|
36
Danaher
DHR
$136B
| $41.9M | 0.48% |
553,111
+4,567
| +0.8% | +$346K |
|
37
Dominion Energy
D
$51.3B
| $41.7M | 0.48% |
537,697
+1,157
| +0.2% | +$89.7K |
|
38
Pfizer
PFE
$136B
| $40.9M | 0.47% |
1,259,788
-84,687
| -6% | -$2.75M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $40.6M | 0.47% |
733,758
+2,552
| +0.3% | +$141K |
|
40
Goodyear
GT
$2.44B
| $40.3M | 0.47% |
1,120,385
-718,292
| -39% | -$25.9M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $39M | 0.45% |
1,215,000
| – | – |
|
42
Manulife Financial
MFC
$53.9B
| $38.9M | 0.45% |
2,201,533
+615,408
| +39% | +$10.9M |
|
|
PNC.WS
43
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $37.4M | 0.43% |
707,600
| – | – |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.5M | 0.42% |
1,148,820
+947,145
| +470% | +$30.1M |
|
45
Altria Group
MO
$109B
| $35.9M | 0.41% |
503,147
-90,581
| -15% | -$6.47M |
|
46
S&P Global
SPGI
$165B
| $35.4M | 0.41% |
270,965
+6,553
| +2% | +$857K |
|
47
Bunge Global
BG
$16.2B
| $34.9M | 0.4% |
440,000
-80,000
| -15% | -$6.34M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $34.7M | 0.4% |
355,242
+5,179
| +1% | +$506K |
|
49
Medtronic
MDT
$121B
| $34.6M | 0.4% |
430,000
-110,000
| -20% | -$8.86M |
|
50
Abbott
ABT
$231B
| $34.5M | 0.4% |
777,314
-16,376
| -2% | -$727K |
|