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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$8.94B
| $11.5M | 0.12% |
329,740
| – | – |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $11.1M | 0.12% |
194,877
-2,543
| -1% | -$145K |
|
103
Stanley Black & Decker
SWK
$12.2B
| $10.7M | 0.11% |
101,995
+2,905
| +3% | +$306K |
|
104
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.11% |
98,953
-14,661
| -13% | -$1.59M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.11% |
375,991
+50,991
| +16% | +$1.44M |
|
106
PNC Financial Services
PNC
$79.7B
| $10.5M | 0.11% |
124,339
+39,403
| +46% | +$3.33M |
|
107
Micron Technology
MU
$177B
| $10.5M | 0.11% |
1,000,635
-1,916,229
| -66% | -$20.1M |
|
108
Simon Property Group
SPG
$60B
| $10.3M | 0.11% |
49,792
| – | – |
|
109
Blackrock
BLK
$173B
| $10.1M | 0.1% |
29,584
-2,835
| -9% | -$965K |
|
110
IBM
IBM
$239B
| $10.1M | 0.1% |
69,521
+802
| +1% | +$116K |
|
111
McDonald's
MCD
$216B
| $10M | 0.1% |
79,733
-3,799
| -5% | -$477K |
|
112
McCormick & Company Non-Voting
MKC
$17.7B
| $9.99M | 0.1% |
200,918
-2,716
| -1% | -$135K |
|
113
Estee Lauder
EL
$31.5B
| $9.79M | 0.1% |
103,771
+2,782
| +3% | +$262K |
|
114
Snap-on
SNA
$17.7B
| $9.79M | 0.1% |
62,340
-128
| -0.2% | -$20.1K |
|
115
Cenovus Energy
CVE
$30.9B
| $9.78M | 0.1% |
748,737
-247,962
| -25% | -$3.24M |
|
116
Public Storage
PSA
$50.3B
| $9.67M | 0.1% |
35,059
+1,991
| +6% | +$549K |
|
117
Merck
MRK
$202B
| $9.66M | 0.1% |
191,332
+9,955
| +5% | +$503K |
|
118
Allegion
ALLE
$15.1B
| $9.56M | 0.1% |
150,000
| – | – |
|
119
Altria Group
MO
$109B
| $9.53M | 0.1% |
152,015
+830
| +0.5% | +$52K |
|
120
Southern Company
SO
$102B
| $9.24M | 0.1% |
178,599
+7,748
| +5% | +$401K |
|
121
Coca-Cola
KO
$285B
| $9.2M | 0.1% |
198,377
-116,216
| -37% | -$5.39M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.12M | 0.09% |
64,244
+36,816
| +134% | +$5.22M |
|
123
Apple
AAPL
$3.51T
| $9.11M | 0.09% |
+334,368
| New | +$9.11M |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.05M | 0.09% |
106,480
+14,646
| +16% | +$1.24M |
|
125
Fiserv
FI
$72.1B
| $9.02M | 0.09% |
175,918
+18,292
| +12% | +$938K |
|