OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
(+7.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31
Top Buys
| 1 |
Sea Limited
SE
|
+$123M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$89.3M |
| 3 |
Amazon
AMZN
|
+$46.1M |
| 4 |
P
Pandora Media Inc
P
|
+$43.1M |
| 5 |
Lumen
LUMN
|
+$26.4M |
Top Sells
| 1 |
XPO
XPO
|
+$68.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.5M |
| 3 |
American International
AIG
|
+$41.9M |
| 4 |
TripAdvisor
TRIP
|
+$34.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$31M |
Sector Composition
| 1 | Real Estate | 20.72% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 12.5% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $28.8M | 0.36% |
313,980
-84,756
| -21% | -$7.79M |
|
52
Mondelez International
MDLZ
$79.7B
| $28.7M | 0.35% |
670,927
+33,718
| +5% | +$1.44M |
|
53
Baidu
BIDU
$39.5B
| $28.1M | 0.35% |
120,000
| – | – |
|
54
Goodyear
GT
$2.44B
| $26.8M | 0.33% |
830,161
+25,193
| +3% | +$814K |
|
55
Exxon Mobil
XOM
$479B
| $26.4M | 0.33% |
315,585
+23,061
| +8% | +$1.93M |
|
56
Medtronic
MDT
$120B
| $26.2M | 0.32% |
325,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$3.04T
| $25.7M | 0.32% |
490,860
+4,240
| +0.9% | +$222K |
|
58
United Parcel Service
UPS
$71.2B
| $25.6M | 0.32% |
214,670
+1,874
| +0.9% | +$223K |
|
59
Nike
NKE
$108B
| $25.6M | 0.31% |
408,590
-8,489
| -2% | -$531K |
|
60
Blackrock
BLK
$173B
| $25.5M | 0.31% |
49,597
-8,610
| -15% | -$4.42M |
|
61
Chevron
CVX
$317B
| $24.1M | 0.3% |
192,262
+3,143
| +2% | +$393K |
|
62
Lincoln National
LNC
$7.82B
| $23.9M | 0.29% |
310,497
+4,155
| +1% | +$319K |
|
63
FedEx
FDX
$53.3B
| $22.9M | 0.28% |
91,803
+3,538
| +4% | +$883K |
|
64
Micron Technology
MU
$177B
| $21.8M | 0.27% |
530,954
-597,830
| -53% | -$24.6M |
|
65
Cboe Global Markets
CBOE
$24.5B
| $21.8M | 0.27% |
175,155
+51,837
| +42% | +$6.46M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.27% |
631,826
-429,011
| -40% | -$14.6M |
|
67
Citigroup
C
$184B
| $21.4M | 0.26% |
287,375
+30,518
| +12% | +$2.27M |
|
68
AT&T
T
$212B
| $21.3M | 0.26% |
725,377
-36,217
| -5% | -$1.06M |
|
69
iShares China Large-Cap ETF
FXI
$6.97B
| $21.2M | 0.26% |
460,000
| – | – |
|
70
Walmart
WMT
$827B
| $21M | 0.26% |
637,923
-334,776
| -34% | -$11M |
|
71
Suncor Energy
SU
$51.2B
| $20.8M | 0.26% |
565,664
-13,142
| -2% | -$484K |
|
72
SPDR S&P Bank ETF
KBE
$1.54B
| $19.9M | 0.24% |
420,000
| – | – |
|
73
Wells Fargo
WFC
$261B
| $18.3M | 0.23% |
302,319
+23,600
| +8% | +$1.43M |
|
74
Canadian Natural Resources
CNQ
$66.6B
| $18.3M | 0.23% |
1,044,381
-91,888
| -8% | -$1.61M |
|
75
Yext
YEXT
$1.08B
| $18M | 0.22% |
1,500,000
+1,000,000
| +200% | +$12M |
|