OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
+$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$125M |
| 4 |
XPO
XPO
|
+$111M |
| 5 |
IBM
IBM
|
+$106M |
Top Sells
| 1 |
JD.com
JD
|
+$203M |
| 2 |
Bank of America
BAC
|
+$160M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Booking.com
BKNG
|
+$53.8M |
| 5 |
Amazon
AMZN
|
+$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $35.3M | 0.24% |
+1,316,449
| New | +$35.3M |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $34.4M | 0.24% |
940,045
+700,000
| +292% | +$25.6M |
|
78
Coca-Cola
KO
$285B
| $33.7M | 0.23% |
859,649
+77,549
| +10% | +$3.04M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.23% |
381,640
+267,840
| +235% | +$23.4M |
|
|
P
80
DELISTED
Pandora Media Inc
P
| $32.3M | 0.22% |
2,075,743
-1,924,257
| -48% | -$29.9M |
|
|
CEMP
81
DELISTED
Cempra, Inc.
CEMP
| $32.2M | 0.22% |
936,382
-80,000
| -8% | -$2.75M |
|
82
PepsiCo
PEP
$193B
| $32M | 0.22% |
343,033
+32,182
| +10% | +$3M |
|
83
Merck
MRK
$202B
| $31.1M | 0.21% |
573,307
+65,248
| +13% | +$3.54M |
|
84
Abbott
ABT
$229B
| $30.5M | 0.21% |
620,461
+56,016
| +10% | +$2.75M |
|
85
Chevron
CVX
$317B
| $29.5M | 0.2% |
305,900
+47,327
| +18% | +$4.57M |
|
86
Morgan Stanley
MS
$250B
| $29.3M | 0.2% |
756,508
+509,847
| +207% | +$19.8M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.2M | 0.2% |
315,060
+172,247
| +121% | +$16M |
|
88
Teva Pharmaceuticals
TEVA
$21.7B
| $28.8M | 0.2% |
+488,000
| New | +$28.8M |
|
89
Meta Platforms (Facebook)
META
$1.92T
| $27.9M | 0.19% |
325,040
+38,717
| +14% | +$3.32M |
|
90
Texas Instruments
TXN
$162B
| $26.1M | 0.18% |
506,536
+29,958
| +6% | +$1.54M |
|
91
Cisco
CSCO
$265B
| $26M | 0.18% |
945,992
+64,652
| +7% | +$1.78M |
|
92
Armstrong World Industries
AWI
$8.5B
| $25.9M | 0.18% |
485,300
+473,000
| +3,846% | +$25.2M |
|
93
United Parcel Service
UPS
$71.2B
| $25.4M | 0.17% |
262,506
+114,358
| +77% | +$11.1M |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $25.1M | 0.17% |
+1,160,390
| New | +$25.1M |
|
95
Civitas Resources
CIVI
$3B
| $24.6M | 0.17% |
12,064
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67.2B
| $24.1M | 0.17% |
+193,200
| New | +$24.1M |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $23.3M | 0.16% |
187,325
+28,536
| +18% | +$3.55M |
|
98
Kroger
KR
$44.6B
| $23.1M | 0.16% |
638,474
+322,726
| +102% | +$11.7M |
|
99
UnitedHealth
UNH
$315B
| $22.9M | 0.16% |
187,346
+6,768
| +4% | +$826K |
|
100
Oracle
ORCL
$859B
| $22.8M | 0.16% |
565,652
+103,162
| +22% | +$4.16M |
|