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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $800K | 0.01% |
13,247
-68,447
| -84% | -$4.13M |
|
477
GameStop
GME
$11.8B
| $799K | 0.01% |
77,524
-119,976
| -61% | -$1.24M |
|
478
Freeport-McMoran
FCX
$65B
| $798K | 0.01% |
82,321
| – | – |
|
479
NiSource
NI
$18.5B
| $791K | 0.01% |
42,664
-74,785
| -64% | -$1.39M |
|
480
NRG Energy
NRG
$31.8B
| $742K | 0.01% |
49,964
-10,451
| -17% | -$155K |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $732K | 0.01% |
6,771
-117,296
| -95% | -$12.7M |
|
482
Fastenal
FAST
$54.2B
| $721K | 0.01% |
78,768
-25,872
| -25% | -$237K |
|
483
Advance Auto Parts
AAP
$3.79B
| $710K | 0.01% |
+3,746
| New | +$710K |
|
484
Newmont
NEM
$86.8B
| $699K | 0.01% |
43,519
-56,590
| -57% | -$909K |
|
485
Kinross Gold
KGC
$27.7B
| $689K | 0.01% |
397,882
+260,684
| +190% | +$451K |
|
486
Analog Devices
ADI
$120B
| $687K | 0.01% |
12,178
-46,145
| -79% | -$2.6M |
|
487
Eldorado Gold
EGO
$5.54B
| $685K | 0.01% |
+42,926
| New | +$685K |
|
488
Teradata
TDC
$2.03B
| $632K | 0.01% |
21,826
-8,239
| -27% | -$239K |
|
489
Biogen
BIIB
$21.1B
| $626K | 0.01% |
2,146
-39,363
| -95% | -$11.5M |
|
490
Williams Companies
WMB
$70.8B
| $619K | 0.01% |
16,811
-89,198
| -84% | -$3.28M |
|
491
Murphy Oil
MUR
$3.97B
| $604K | 0.01% |
24,969
-25,485
| -51% | -$616K |
|
492
Tractor Supply
TSCO
$31.3B
| $582K | 0.01% |
34,510
-46,785
| -58% | -$789K |
|
493
Applied Materials
AMAT
$138B
| $562K | 0.01% |
38,236
-168,560
| -82% | -$2.48M |
|
494
NVIDIA
NVDA
$4.26T
| $539K | 0.01% |
875,000
-3,960,240
| -82% | -$2.44M |
|
495
Capri Holdings
CPRI
$2.54B
| $531K | ﹤0.01% |
12,569
-36,589
| -74% | -$1.55M |
|
496
Whirlpool
WHR
$5.05B
| $531K | ﹤0.01% |
3,605
-15,728
| -81% | -$2.32M |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $528K | ﹤0.01% |
16,051
-34,246
| -68% | -$1.13M |
|
498
Genworth Financial
GNW
$3.51B
| $521K | ﹤0.01% |
112,799
+18,959
| +20% | +$87.6K |
|
499
Charles Schwab
SCHW
$165B
| $521K | ﹤0.01% |
18,226
-164,816
| -90% | -$4.71M |
|
500
Hasbro
HAS
$10.5B
| $515K | ﹤0.01% |
7,140
-4,432
| -38% | -$320K |
|