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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.7B
| $696K | 0.01% |
30,224
-2,320
| -7% | -$53.4K |
|
477
Biogen
BIIB
$21B
| $679K | 0.01% |
2,609
+173
| +7% | +$45K |
|
478
Universal Health Services
UHS
$12.1B
| $667K | 0.01% |
5,351
+2,044
| +62% | +$255K |
|
479
AbbVie
ABBV
$384B
| $653K | 0.01% |
11,435
-8,501
| -43% | -$485K |
|
480
Booking.com
BKNG
$180B
| $635K | 0.01% |
+493
| New | +$635K |
|
|
B
481
Barrick Mining Corporation
B
$49.5B
| $634K | 0.01% |
46,483
-14,606
| -24% | -$199K |
|
|
HOT
482
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $625K | 0.01% |
7,486
+2,696
| +56% | +$225K |
|
483
TechnipFMC
FTI
$16B
| $611K | 0.01% |
30,028
+16,636
| +124% | +$339K |
|
484
Boston Scientific
BSX
$148B
| $603K | 0.01% |
32,038
+3,224
| +11% | +$60.7K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $602K | 0.01% |
26,729
+11,400
| +74% | +$257K |
|
486
Tapestry
TPR
$22.9B
| $594K | 0.01% |
14,822
+4,121
| +39% | +$165K |
|
487
Ashland
ASH
$2.36B
| $593K | 0.01% |
+11,015
| New | +$593K |
|
488
Ferrari
RACE
$85.3B
| $592K | 0.01% |
+14,236
| New | +$592K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $585K | 0.01% |
+7,976
| New | +$585K |
|
490
Mid-America Apartment Communities
MAA
$16.5B
| $584K | 0.01% |
5,712
+3,389
| +146% | +$346K |
|
491
NNN REIT
NNN
$8.11B
| $581K | 0.01% |
12,568
+4,125
| +49% | +$191K |
|
492
KB Home
KBH
$4.44B
| $572K | 0.01% |
+40,047
| New | +$572K |
|
493
Alliant Energy
LNT
$16.6B
| $572K | 0.01% |
+15,402
| New | +$572K |
|
|
APC
494
DELISTED
Anadarko Petroleum
APC
| $561K | 0.01% |
12,047
+6,193
| +106% | +$288K |
|
495
TIM SA
TIMB
$10.3B
| $553K | 0.01% |
49,992
| – | – |
|
496
Zions Bancorporation
ZION
$8.42B
| $542K | 0.01% |
22,377
-3,363
| -13% | -$81.5K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.01% |
15,911
+7,775
| +96% | +$263K |
|
498
Factset
FDS
$13B
| $537K | 0.01% |
3,541
+1,746
| +97% | +$265K |
|
499
Advance Auto Parts
AAP
$3.85B
| $534K | 0.01% |
3,333
-413
| -11% | -$66.2K |
|
500
TripAdvisor
TRIP
$2.19B
| $528K | 0.01% |
7,935
+2,421
| +44% | +$161K |
|