OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$87.3B
| $64.2M | 0.47% |
+1,550,000
| New | +$64.2M |
|
52
Suncor Energy
SU
$51.2B
| $60.4M | 0.44% |
2,065,380
-1,593,964
| -44% | -$46.6M |
|
53
Canadian Natural Resources
CNQ
$66.6B
| $59.4M | 0.44% |
4,009,699
-3,034,817
| -43% | -$45M |
|
54
Magna International
MGA
$13.2B
| $57.5M | 0.42% |
1,075,135
+841,297
| +360% | +$45M |
|
55
Carnival Corp
CCL
$42.4B
| $54.9M | 0.4% |
1,147,992
-2,002
| -0.2% | -$95.8K |
|
56
Exxon Mobil
XOM
$479B
| $54M | 0.4% |
634,810
-17,400
| -3% | -$1.48M |
|
57
Booking.com
BKNG
$180B
| $53.8M | 0.39% |
46,193
-806
| -2% | -$938K |
|
58
CSX Corp
CSX
$60.6B
| $45.9M | 0.34% |
4,159,746
-34,245
| -0.8% | -$378K |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.2M | 0.33% |
301,654
-134,140
| -31% | -$20.1M |
|
60
Canadian Pacific Kansas City
CP
$69.7B
| $44.8M | 0.33% |
1,223,190
+1,157,000
| +1,748% | +$42.4M |
|
61
Johnson & Johnson
JNJ
$427B
| $44.7M | 0.33% |
444,539
+12,171
| +3% | +$1.22M |
|
62
Amgen
AMGN
$148B
| $44.5M | 0.33% |
278,480
+162,358
| +140% | +$26M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.2M | 0.3% |
285,310
+5,255
| +2% | +$758K |
|
64
Home Depot
HD
$421B
| $40.4M | 0.3% |
355,585
+30,985
| +10% | +$3.52M |
|
65
Regions Financial
RF
$24B
| $40.3M | 0.3% |
4,267,291
+460,353
| +12% | +$4.35M |
|
66
GE Aerospace
GE
$304B
| $39.8M | 0.29% |
334,853
+12,190
| +4% | +$1.45M |
|
67
NextEra Energy, Inc.
NEE
$147B
| $39.2M | 0.29% |
1,507,416
+170,092
| +13% | +$4.42M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.8M | 0.27% |
355,552
+50,651
| +17% | +$5.24M |
|
|
CEMP
69
DELISTED
Cempra, Inc.
CEMP
| $34.9M | 0.26% |
1,016,382
-193,124
| -16% | -$6.63M |
|
70
Pentair
PNR
$18.1B
| $34.8M | 0.25% |
822,912
-32,285
| -4% | -$1.36M |
|
71
American Express
AXP
$228B
| $34.7M | 0.25% |
444,038
+306,910
| +224% | +$24M |
|
72
Civitas Resources
CIVI
$3B
| $33.2M | 0.24% |
+12,064
| New | +$33.2M |
|
73
Coca-Cola
KO
$285B
| $31.7M | 0.23% |
782,100
+78,939
| +11% | +$3.2M |
|
74
Tesla
TSLA
$1.32T
| $30.2M | 0.22% |
2,400,000
+2,105,415
| +715% | +$26.5M |
|
75
PepsiCo
PEP
$193B
| $29.7M | 0.22% |
310,851
+27,669
| +10% | +$2.65M |
|