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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$658B
| $22.8M | 0.16% |
338,842
+71,784
| +27% | +$4.82M |
|
102
Philip Morris
PM
$252B
| $22.3M | 0.15% |
278,680
-10,532
| -4% | -$844K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3M | 0.15% |
+300,000
| New | +$22.3M |
|
104
VEON
VEON
$3.67B
| $21.8M | 0.15% |
175,710
| – | – |
|
105
Marsh & McLennan
MMC
$97.4B
| $21.8M | 0.15% |
384,428
+211,214
| +122% | +$12M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $21.3M | 0.15% |
344,691
+160,951
| +88% | +$9.93M |
|
107
iShares MSCI India ETF
INDA
$9.43B
| $20.9M | 0.14% |
+690,700
| New | +$20.9M |
|
108
Union Pacific
UNP
$128B
| $20.8M | 0.14% |
218,466
-479,952
| -69% | -$45.8M |
|
109
3M
MMM
$83.4B
| $20.8M | 0.14% |
161,232
+16,646
| +12% | +$2.15M |
|
110
Cenovus Energy
CVE
$30.9B
| $20.5M | 0.14% |
1,280,561
| – | – |
|
111
Walmart
WMT
$827B
| $20.5M | 0.14% |
865,317
+4,605
| +0.5% | +$109K |
|
112
Ford
F
$46.5B
| $20.4M | 0.14% |
1,356,446
+158,390
| +13% | +$2.38M |
|
|
PNC.WS
113
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $20.3M | 0.14% |
707,600
| – | – |
|
114
Altria Group
MO
$109B
| $20.3M | 0.14% |
415,130
+33,840
| +9% | +$1.66M |
|
115
RTX Corp
RTX
$212B
| $20.1M | 0.14% |
287,946
+31,852
| +12% | +$2.22M |
|
116
McDonald's
MCD
$216B
| $20M | 0.14% |
210,005
+20,477
| +11% | +$1.95M |
|
117
Boeing
BA
$163B
| $19.9M | 0.14% |
143,192
+13,884
| +11% | +$1.93M |
|
118
Deutsche Bank
DB
$72.2B
| $19.9M | 0.14% |
740,506
-1,521,402
| -67% | -$40.8M |
|
|
WFC.WS
119
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19.9M | 0.14% |
882,600
| – | – |
|
120
Flowserve
FLS
$7.39B
| $19.6M | 0.13% |
372,726
+50,235
| +16% | +$2.65M |
|
121
Starbucks
SBUX
$94B
| $19.5M | 0.13% |
363,808
+31,992
| +10% | +$1.72M |
|
122
Eli Lilly
LLY
$671B
| $19.2M | 0.13% |
230,488
+15,608
| +7% | +$1.3M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $19.2M | 0.13% |
63,149
+7,517
| +14% | +$2.28M |
|
124
Bristol-Myers Squibb
BMY
$94.3B
| $18.8M | 0.13% |
281,813
+44,685
| +19% | +$2.97M |
|
125
Prudential Financial
PRU
$37.1B
| $18.3M | 0.13% |
209,615
+148,000
| +240% | +$13M |
|