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 | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.2M | 0.42% |
232,728
+7,588
| +3% | +$1.41M |
|
52
Regions Financial
RF
$24B
| $43.1M | 0.42% |
4,486,483
-132,675
| -3% | -$1.27M |
|
53
Micron Technology
MU
$178B
| $41.3M | 0.4% |
2,916,864
-100,338
| -3% | -$1.42M |
|
54
iShares Russell 2000 ETF
IWM
$67.5B
| $39.2M | 0.38% |
348,200
+290,000
| +498% | +$32.7M |
|
55
General Mills
GIS
$26.5B
| $39M | 0.38% |
676,010
-196,427
| -23% | -$11.3M |
|
56
Teva Pharmaceuticals
TEVA
$21.4B
| $38.5M | 0.37% |
586,300
+171,300
| +41% | +$11.2M |
|
57
Tesla
TSLA
$1.36T
| $38.4M | 0.37% |
2,400,000
| – | – |
|
58
Magna International
MGA
$13.2B
| $38M | 0.37% |
940,806
-133,440
| -12% | -$5.39M |
|
59
CSX Corp
CSX
$60.6B
| $36.2M | 0.35% |
4,186,254
-15,213
| -0.4% | -$132K |
|
60
Ovintiv
OVV
$10.5B
| $34.9M | 0.34% |
1,378,288
-51,563
| -4% | -$1.3M |
|
61
NextEra Energy, Inc.
NEE
$147B
| $34.8M | 0.34% |
1,339,640
+7,132
| +0.5% | +$185K |
|
62
Qualcomm
QCOM
$177B
| $34.1M | 0.33% |
+683,088
| New | +$34.1M |
|
63
Allstate
ALL
$51.9B
| $33.2M | 0.32% |
535,393
-1,700
| -0.3% | -$106K |
|
64
Element Solutions
ESI
$6.47B
| $33.2M | 0.32% |
2,586,792
| – | – |
|
65
Alibaba
BABA
$387B
| $33.1M | 0.32% |
406,744
| – | – |
|
66
Canadian Natural Resources
CNQ
$66.6B
| $31.6M | 0.3% |
2,999,733
-889,493
| -23% | -$9.36M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.1M | 0.3% |
315,097
-7,671
| -2% | -$756K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.27% |
683,292
-204,504
| -23% | -$8.42M |
|
69
Thomson Reuters
TRI
$77.2B
| $27.9M | 0.27% |
+647,559
| New | +$27.9M |
|
70
Fidelity National Information Services
FIS
$35B
| $27.8M | 0.27% |
458,128
+368,943
| +414% | +$22.4M |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $26.9M | 0.26% |
1,354,690
| – | – |
|
72
American Express
AXP
$228B
| $26.4M | 0.25% |
379,142
+9,301
| +3% | +$647K |
|
|
CEMP
73
DELISTED
Cempra, Inc.
CEMP
| $26M | 0.25% |
836,382
| – | – |
|
74
Home Depot
HD
$421B
| $25.1M | 0.24% |
190,147
-3,234
| -2% | -$428K |
|
75
EOG Resources
EOG
$64.2B
| $25M | 0.24% |
353,845
-194,940
| -36% | -$13.8M |
|