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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$18.1B
| $24.5M | 0.24% |
737,055
| – | – |
|
77
Baidu
BIDU
$39.5B
| $22.7M | 0.22% |
120,000
| – | – |
|
78
iShares MSCI India ETF
INDA
$9.43B
| $22.6M | 0.22% |
822,500
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.5B
| $22M | 0.21% |
1,053,710
+455,658
| +76% | +$9.53M |
|
80
Exxon Mobil
XOM
$479B
| $21.5M | 0.21% |
275,451
-8,024
| -3% | -$625K |
|
81
Marsh & McLennan
MMC
$97.4B
| $21.2M | 0.2% |
381,898
+50,464
| +15% | +$2.8M |
|
|
PNC.WS
82
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $20.3M | 0.2% |
707,600
| – | – |
|
83
Texas Instruments
TXN
$162B
| $20.3M | 0.2% |
370,268
-925
| -0.2% | -$50.7K |
|
84
Abbott
ABT
$229B
| $20.2M | 0.2% |
449,833
+48,424
| +12% | +$2.17M |
|
85
United Parcel Service
UPS
$71.2B
| $20M | 0.19% |
208,216
-685
| -0.3% | -$65.9K |
|
86
Deutsche Bank
DB
$72.2B
| $19M | 0.18% |
870,297
-6,284
| -0.7% | -$137K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.18% |
286,234
-641
| -0.2% | -$41.5K |
|
88
Manulife Financial
MFC
$54.9B
| $18.4M | 0.18% |
1,229,035
-702,712
| -36% | -$10.5M |
|
89
VEON
VEON
$3.67B
| $18.1M | 0.18% |
221,091
+47,437
| +27% | +$3.89M |
|
|
WFC.WS
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.1M | 0.17% |
882,600
| – | – |
|
91
iShares China Large-Cap ETF
FXI
$6.97B
| $16.2M | 0.16% |
460,000
+175,000
| +61% | +$6.18M |
|
|
MR
92
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.9M | 0.15% |
587,335
| – | – |
|
93
AT&T
T
$212B
| $15.7M | 0.15% |
602,556
-4,158
| -0.7% | -$108K |
|
|
ADMS
94
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $15.5M | 0.15% |
547,683
| – | – |
|
95
Waste Connections
WCN
$45.1B
| $14.9M | 0.14% |
397,500
| – | – |
|
|
AVP
96
DELISTED
Avon Products, Inc.
AVP
| $14.8M | 0.14% |
3,654,500
-445,500
| -11% | -$1.8M |
|
97
Flowserve
FLS
$7.39B
| $14.4M | 0.14% |
342,793
-27,683
| -7% | -$1.16M |
|
98
PepsiCo
PEP
$193B
| $13.9M | 0.13% |
139,242
-144
| -0.1% | -$14.4K |
|
99
Chevron
CVX
$317B
| $13.8M | 0.13% |
153,431
-1,818
| -1% | -$164K |
|
100
Coca-Cola
KO
$285B
| $13.5M | 0.13% |
314,593
-9,406
| -3% | -$404K |
|