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 | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13B
| $292K | ﹤0.01% |
1,795
-248
| -12% | -$40.3K |
|
527
TechnipFMC
FTI
$16B
| $289K | ﹤0.01% |
13,392
| – | – |
|
528
Agnico Eagle Mines
AEM
$77.2B
| $288K | ﹤0.01% |
10,982
-65,560
| -86% | -$1.72M |
|
|
STI.WS.B
529
DELISTED
Suntrust Banks Inc
STI.WS.B
| $287K | ﹤0.01% |
50,000
| – | – |
|
|
APC
530
DELISTED
Anadarko Petroleum
APC
| $284K | ﹤0.01% |
5,854
-7,393
| -56% | -$359K |
|
531
United Airlines
UAL
$33.8B
| $282K | ﹤0.01% |
+4,927
| New | +$282K |
|
532
AES
AES
$9.28B
| $281K | ﹤0.01% |
29,354
+1,295
| +5% | +$12.4K |
|
533
Dillards
DDS
$9.16B
| $253K | ﹤0.01% |
+3,850
| New | +$253K |
|
534
Urban Outfitters
URBN
$6.46B
| $250K | ﹤0.01% |
10,985
+2,258
| +26% | +$51.4K |
|
535
Teradata
TDC
$2.03B
| $246K | ﹤0.01% |
9,304
-12,522
| -57% | -$331K |
|
536
Pembina Pipeline
PBA
$22.4B
| $236K | ﹤0.01% |
10,891
-99,364
| -90% | -$2.15M |
|
|
WR
537
DELISTED
Westar Energy Inc
WR
| $228K | ﹤0.01% |
5,371
| – | – |
|
|
SIRO
538
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $212K | ﹤0.01% |
+1,936
| New | +$212K |
|
539
Mid-America Apartment Communities
MAA
$16.5B
| $211K | ﹤0.01% |
+2,323
| New | +$211K |
|
|
HAR
540
DELISTED
Harman International Industries
HAR
| $210K | ﹤0.01% |
2,224
| – | – |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $209K | ﹤0.01% |
7,557
-11,471
| -60% | -$317K |
|
542
Wheaton Precious Metals
WPM
$48.9B
| $209K | ﹤0.01% |
16,878
-133,351
| -89% | -$1.65M |
|
543
Broadridge
BR
$29.3B
| $207K | ﹤0.01% |
+3,851
| New | +$207K |
|
|
TW
544
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $207K | ﹤0.01% |
+1,613
| New | +$207K |
|
545
Cboe Global Markets
CBOE
$24.5B
| $206K | ﹤0.01% |
+3,167
| New | +$206K |
|
546
Jacobs Solutions
J
$17.5B
| $203K | ﹤0.01% |
+5,847
| New | +$203K |
|
|
TRQ
547
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $201K | ﹤0.01% |
7,954
-482
| -6% | -$12.2K |
|
548
Kinross Gold
KGC
$28.3B
| $137K | ﹤0.01% |
75,794
-322,088
| -81% | -$582K |
|
|
SUNE
549
DELISTED
SUNEDISON, INC COM
SUNE
| $90K | ﹤0.01% |
+17,589
| New | +$90K |
|
|
KMI.WS
550
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
71,749
| – | – |
|