OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
1-Year Return
18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
(-8.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.5M |
| 2 |
Suncor Energy
SU
|
+$65.7M |
| 3 |
TripAdvisor
TRIP
|
+$44.6M |
| 4 |
Charter Communications
CHTR
|
+$32.2M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 3 |
Capital One
COF
|
+$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$57M |
| 5 |
Chubb
CB
|
+$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $32.9M | 0.37% |
695,582
-551,193
| -44% | -$26.1M |
|
|
52
Charter Communications
CHTR
$36.1B
| $32.2M | 0.36% |
+140,786
| New | +$32.2M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.35% |
771,397
-928,818
| -55% | -$38.2M |
|
|
54
S&P Global
SPGI
$167B
| $31.6M | 0.35% |
+294,484
| New | +$31.6M |
|
55
Pentair
PNR
$18.2B
| $28.9M | 0.32% |
737,055
| – | – |
|
|
56
Capital One
COF
$147B
| $27.8M | 0.31% |
437,556
-1,436,048
| -77% | -$91.2M |
|
57
General Motors
GM
$56B
| $25.6M | 0.28% |
902,850
-174,985
| -16% | -$4.95M |
|
58
Home Depot
HD
$418B
| $25.1M | 0.28% |
196,844
-10,439
| -5% | -$1.33M |
|
59
VEON
VEON
$3.71B
| $24.6M | 0.27% |
253,654
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.27% |
290,229
+41,394
| +17% | +$3.45M |
|
61
Regions Financial
RF
$24.2B
| $23.8M | 0.27% |
2,795,066
-1,689,988
| -38% | -$14.4M |
|
62
Allstate
ALL
$52.8B
| $23.7M | 0.26% |
338,687
-207,193
| -38% | -$14.5M |
|
63
CVS Health
CVS
$92.8B
| $23.3M | 0.26% |
243,838
-31,520
| -11% | -$3.02M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.26% |
317,287
+18,329
| +6% | +$1.35M |
|
65
Dominion Energy
D
$51.5B
| $22.2M | 0.25% |
284,896
+99,291
| +53% | +$7.74M |
|
66
United Parcel Service
UPS
$71.9B
| $21.9M | 0.24% |
203,640
-4,967
| -2% | -$535K |
|
67
Exxon Mobil
XOM
$478B
| $21.7M | 0.24% |
230,953
-1,857
| -0.8% | -$174K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.24% |
519,144
+7,464
| +1% | +$310K |
|
69
Devon Energy
DVN
$21.7B
| $20.9M | 0.23% |
577,486
-935,536
| -62% | -$33.9M |
|
70
Alibaba
BABA
$379B
| $20.3M | 0.23% |
254,744
-152,000
| -37% | -$12.1M |
|
71
Baidu
BIDU
$39.7B
| $19.8M | 0.22% |
120,000
| – | – |
|
72
Chipotle Mexican Grill
CMG
$51.7B
| $19.3M | 0.21% |
2,389,850
+14,900
| +0.6% | +$120K |
|
73
AT&T
T
$212B
| $18.3M | 0.2% |
559,198
-16,702
| -3% | -$545K |
|
74
Abbott
ABT
$231B
| $17.6M | 0.2% |
447,467
-93,393
| -17% | -$3.67M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $17.5M | 0.19% |
128,472
-1,405
| -1% | -$191K |
|