OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
(-4%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62
Top Buys
| 1 |
TrueCar
TRUE
|
+$49.8M |
| 2 |
Lumen
LUMN
|
+$33.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$19.8M |
Top Sells
| 1 |
Chubb
CB
|
+$62.4M |
| 2 |
Bank of New York Mellon
BK
|
+$61.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 4 |
Citigroup
C
|
+$52.8M |
| 5 |
PX
Praxair Inc
PX
|
+$39M |
Sector Composition
| 1 | Real Estate | 18.35% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$673B
| $17.6M | 0.21% |
+72,963
| New | +$17.6M |
|
77
Chevron
CVX
$317B
| $17.6M | 0.21% |
168,748
+16,727
| +11% | +$1.75M |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $17.5M | 0.21% |
229,778
-6,267
| -3% | -$478K |
|
79
iShares MSCI EAFE ETF
EFA
$67.5B
| $16.8M | 0.2% |
+257,500
| New | +$16.8M |
|
|
80
Citigroup
C
$184B
| $16.5M | 0.2% |
247,364
-788,930
| -76% | -$52.8M |
|
81
Wells Fargo
WFC
$261B
| $16.5M | 0.2% |
298,487
-136,127
| -31% | -$7.54M |
|
82
Suncor Energy
SU
$51.2B
| $15.3M | 0.18% |
525,864
-205,059
| -28% | -$5.98M |
|
83
Canadian Natural Resources
CNQ
$66.6B
| $14.9M | 0.18% |
1,054,138
-319,681
| -23% | -$4.51M |
|
84
Verizon
VZ
$185B
| $14.5M | 0.17% |
+324,137
| New | +$14.5M |
|
85
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.17% |
109,272
+666
| +0.6% | +$88.1K |
|
86
Chipotle Mexican Grill
CMG
$51.7B
| $14.4M | 0.17% |
1,726,000
+482,000
| +39% | +$4.01M |
|
87
Walmart
WMT
$827B
| $14.1M | 0.17% |
556,935
+180,972
| +48% | +$4.57M |
|
88
Amgen
AMGN
$148B
| $13.8M | 0.16% |
80,081
-4,476
| -5% | -$771K |
|
89
RTX Corp
RTX
$212B
| $13.7M | 0.16% |
177,671
+31,035
| +21% | +$2.38M |
|
90
Allstate
ALL
$51.9B
| $13.6M | 0.16% |
154,322
+52,647
| +52% | +$4.66M |
|
91
Pentair
PNR
$18.1B
| $13.6M | 0.16% |
305,245
-25,448
| -8% | -$1.14M |
|
92
Duke Energy
DUK
$95.2B
| $13M | 0.15% |
155,527
+27,333
| +21% | +$2.28M |
|
93
Alibaba
BABA
$377B
| $12.9M | 0.15% |
91,275
+22,875
| +33% | +$3.22M |
|
94
UnitedHealth
UNH
$315B
| $12.6M | 0.15% |
67,914
-1,494
| -2% | -$277K |
|
95
Coca-Cola
KO
$285B
| $12.5M | 0.15% |
279,218
+48,670
| +21% | +$2.18M |
|
96
Baxter International
BAX
$12.2B
| $12.5M | 0.15% |
206,456
+37,611
| +22% | +$2.28M |
|
97
Honeywell
HON
$134B
| $12.2M | 0.15% |
95,705
+23,000
| +32% | +$2.94M |
|
98
Edison International
EIX
$21.5B
| $11.9M | 0.14% |
152,675
+42,981
| +39% | +$3.36M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $11.9M | 0.14% |
73,904
| – | – |
|
100
Visa
V
$658B
| $11.9M | 0.14% |
127,000
+30,136
| +31% | +$2.83M |
|