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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$51.7B
| $22.4M | 0.23% |
2,374,950
+988,000
| +71% | +$9.31M |
|
77
iShares MSCI India ETF
INDA
$9.43B
| $22.3M | 0.23% |
822,500
| – | – |
|
78
United Parcel Service
UPS
$71.2B
| $22M | 0.23% |
208,607
+391
| +0.2% | +$41.2K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $21.7M | 0.22% |
298,958
+12,724
| +4% | +$923K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.22% |
511,680
-171,612
| -25% | -$7.08M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.22% |
248,835
+226,452
| +1,012% | +$19.1M |
|
82
Texas Instruments
TXN
$162B
| $20.6M | 0.21% |
358,353
-11,915
| -3% | -$684K |
|
83
Exxon Mobil
XOM
$479B
| $19.5M | 0.2% |
232,810
-42,641
| -15% | -$3.56M |
|
84
Manulife Financial
MFC
$54.9B
| $18.1M | 0.19% |
1,270,332
+41,297
| +3% | +$587K |
|
|
AVP
85
DELISTED
Avon Products, Inc.
AVP
| $17.6M | 0.18% |
3,661,718
+7,218
| +0.2% | +$34.7K |
|
86
AT&T
T
$212B
| $17M | 0.18% |
575,900
-26,656
| -4% | -$789K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.5B
| $16.3M | 0.17% |
825,881
-227,829
| -22% | -$4.5M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $15.9M | 0.16% |
129,877
+72,820
| +128% | +$8.93M |
|
89
iShares China Large-Cap ETF
FXI
$6.97B
| $15.5M | 0.16% |
460,000
| – | – |
|
|
CEMP
90
DELISTED
Cempra, Inc.
CEMP
| $15M | 0.15% |
854,564
+18,182
| +2% | +$319K |
|
91
FedEx
FDX
$53.3B
| $14.5M | 0.15% |
89,124
+50,214
| +129% | +$8.17M |
|
|
PNC.WS
92
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $14.4M | 0.15% |
707,600
| – | – |
|
93
Trane Technologies
TT
$89.5B
| $14M | 0.14% |
225,000
| – | – |
|
94
Dominion Energy
D
$51.7B
| $13.9M | 0.14% |
185,605
+57
| +0% | +$4.28K |
|
|
WFC.WS
95
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $13.8M | 0.14% |
882,600
| – | – |
|
96
Canadian Natural Resources
CNQ
$66.6B
| $13.7M | 0.14% |
1,043,681
-1,956,052
| -65% | -$25.7M |
|
97
Chevron
CVX
$317B
| $13.4M | 0.14% |
140,444
-12,987
| -8% | -$1.24M |
|
98
Flowserve
FLS
$7.39B
| $12.9M | 0.13% |
289,724
-53,069
| -15% | -$2.36M |
|
99
Waste Connections
WCN
$45.1B
| $12.1M | 0.13% |
281,826
-115,674
| -29% | -$4.98M |
|
100
Deutsche Bank
DB
$72.2B
| $12M | 0.12% |
786,909
-83,388
| -10% | -$1.27M |
|