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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$147B
| $531K | 0.01% |
28,814
+5,000
| +21% | +$92.1K |
|
477
Verisk Analytics
VRSK
$35.2B
| $523K | 0.01% |
+6,807
| New | +$523K |
|
478
Suncor Energy
SU
$52.2B
| $515K | 0.01% |
20,036
-1,656,987
| -99% | -$42.6M |
|
479
Hasbro
HAS
$10.5B
| $481K | ﹤0.01% |
7,140
| – | – |
|
480
Comerica
CMA
$8.8B
| $480K | ﹤0.01% |
11,480
-9,725
| -46% | -$407K |
|
481
American Airlines Group
AAL
$8.19B
| $479K | ﹤0.01% |
11,303
-49
| -0.4% | -$2.08K |
|
482
F5
FFIV
$18.6B
| $475K | ﹤0.01% |
4,904
-5,022
| -51% | -$486K |
|
483
Skyworks Solutions
SWKS
$11B
| $471K | ﹤0.01% |
6,136
+820
| +15% | +$62.9K |
|
484
TripAdvisor
TRIP
$2.1B
| $470K | ﹤0.01% |
5,514
-1,891
| -26% | -$161K |
|
|
B
485
Barrick Mining Corporation
B
$49.2B
| $450K | ﹤0.01% |
61,089
-348,816
| -85% | -$2.57M |
|
486
Ralph Lauren
RL
$19.1B
| $442K | ﹤0.01% |
3,962
-6,884
| -63% | -$768K |
|
|
STI.WS.A
487
DELISTED
Suntrust Banks Inc
STI.WS.A
| $440K | ﹤0.01% |
40,000
| – | – |
|
488
TIM SA
TIMB
$10.4B
| $424K | ﹤0.01% |
49,992
| – | – |
|
489
Akamai
AKAM
$11B
| $417K | ﹤0.01% |
+7,916
| New | +$417K |
|
490
Whirlpool
WHR
$5.05B
| $410K | ﹤0.01% |
2,792
-813
| -23% | -$119K |
|
491
Hewlett Packard
HPE
$32.2B
| $401K | ﹤0.01% |
+45,352
| New | +$401K |
|
492
Universal Health Services
UHS
$11.9B
| $395K | ﹤0.01% |
3,307
-125
| -4% | -$14.9K |
|
|
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | ﹤0.01% |
453,890
| – | – |
|
|
ADT
494
DELISTED
ADT CORP
ADT
| $379K | ﹤0.01% |
11,493
| – | – |
|
495
Dover
DOV
$23.7B
| $373K | ﹤0.01% |
7,534
+1,075
| +17% | +$53.2K |
|
496
Genworth Financial
GNW
$3.51B
| $366K | ﹤0.01% |
98,178
-14,621
| -13% | -$54.5K |
|
497
Williams Companies
WMB
$70.8B
| $364K | ﹤0.01% |
14,166
-2,645
| -16% | -$68K |
|
498
Textron
TXT
$14.9B
| $362K | ﹤0.01% |
8,620
| – | – |
|
|
DO
499
DELISTED
Diamond Offshore Drilling
DO
| $362K | ﹤0.01% |
17,169
-2,870
| -14% | -$60.5K |
|
500
Community Health Systems
CYH
$405M
| $361K | ﹤0.01% |
+16,444
| New | +$361K |
|