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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$21.4B
| $41.5M | 0.43% |
1,513,022
-230,064
| -13% | -$6.31M |
|
|
52
JPMorgan Chase
JPM
$849B
| $41.2M | 0.43% |
695,115
-1,450,336
| -68% | -$85.9M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $40.4M | 0.42% |
1,365,164
+25,524
| +2% | +$755K |
|
54
Qualcomm
QCOM
$174B
| $38.3M | 0.4% |
748,679
+65,591
| +10% | +$3.35M |
|
55
Allstate
ALL
$51.9B
| $36.8M | 0.38% |
545,880
+10,487
| +2% | +$707K |
|
56
Teva Pharmaceuticals
TEVA
$21.7B
| $36.5M | 0.38% |
681,300
+95,000
| +16% | +$5.08M |
|
57
Tesla
TSLA
$1.32T
| $35.6M | 0.37% |
2,325,000
-75,000
| -3% | -$1.15M |
|
58
Regions Financial
RF
$24B
| $35.2M | 0.36% |
4,485,054
-1,429
| -0% | -$11.2K |
|
59
General Motors
GM
$56.1B
| $33.9M | 0.35% |
1,077,835
-233,323
| -18% | -$7.33M |
|
60
Alibaba
BABA
$377B
| $32.1M | 0.33% |
406,744
| – | – |
|
|
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.4M | 0.31% |
306,765
-8,332
| -3% | -$825K |
|
62
CVS Health
CVS
$93.2B
| $28.6M | 0.3% |
275,358
+184,865
| +204% | +$19.2M |
|
63
Mondelez International
MDLZ
$79.7B
| $27.8M | 0.29% |
693,814
-932,611
| -57% | -$37.4M |
|
64
Home Depot
HD
$421B
| $27.7M | 0.29% |
207,283
+17,136
| +9% | +$2.29M |
|
|
65
Kroger
KR
$44.6B
| $27.2M | 0.28% |
710,766
+501,950
| +240% | +$19.2M |
|
66
VEON
VEON
$3.67B
| $27M | 0.28% |
253,654
+32,563
| +15% | +$3.47M |
|
67
Pentair
PNR
$18.1B
| $26.9M | 0.28% |
737,055
| – | – |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $26.4M | 0.27% |
1,354,690
| – | – |
|
69
EOG Resources
EOG
$64.2B
| $26.1M | 0.27% |
358,959
+5,114
| +1% | +$371K |
|
70
iShares Russell 2000 ETF
IWM
$67.2B
| $25.2M | 0.26% |
228,200
-120,000
| -34% | -$13.3M |
|
71
Marsh & McLennan
MMC
$97.4B
| $23.8M | 0.25% |
391,551
+9,653
| +3% | +$587K |
|
72
American Express
AXP
$228B
| $23.6M | 0.24% |
384,091
+4,949
| +1% | +$304K |
|
73
Thomson Reuters
TRI
$77.2B
| $23.5M | 0.24% |
506,484
-141,075
| -22% | -$6.56M |
|
74
Baidu
BIDU
$39.5B
| $22.9M | 0.24% |
120,000
| – | – |
|
75
Abbott
ABT
$229B
| $22.6M | 0.23% |
540,860
+91,027
| +20% | +$3.81M |
|