OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$238B
| $13.6M | 0.11% |
74,069
+6,271
| +9% | +$1.15M |
|
127
Biogen
BIIB
$21.2B
| $13.6M | 0.11% |
41,004
+3,108
| +8% | +$1.03M |
|
128
Grupo Aval
AVAL
$3.94B
| $13.6M | 0.11% |
+1,000,000
| New | +$13.6M |
|
129
Occidental Petroleum
OXY
$45.5B
| $13.3M | 0.11% |
144,021
+9,449
| +7% | +$870K |
|
|
CEMP
130
DELISTED
Cempra, Inc.
CEMP
| $13.3M | 0.11% |
1,209,506
| – | – |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $13.1M | 0.11% |
568,591
-3,465
| -0.6% | -$80.1K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $13M | 0.1% |
137,222
+8,882
| +7% | +$842K |
|
133
Honeywell
HON
$135B
| $13M | 0.1% |
145,901
+12,075
| +9% | +$1.07M |
|
134
Mastercard
MA
$525B
| $12.9M | 0.1% |
175,172
+15,086
| +9% | +$1.12M |
|
|
B
135
Barrick Mining Corporation
B
$49.5B
| $12.8M | 0.1% |
866,757
-2,913
| -0.3% | -$42.9K |
|
136
United Parcel Service
UPS
$71.8B
| $12.5M | 0.1% |
127,146
+10,162
| +9% | +$999K |
|
137
General Dynamics
GD
$88.3B
| $12.3M | 0.1% |
96,991
+15,067
| +18% | +$1.91M |
|
|
CBD
138
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.1M | 0.1% |
277,905
| – | – |
|
|
VRN
139
DELISTED
Veren
VRN
| $11.9M | 0.1% |
354,688
-5,850
| -2% | -$196K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.09% |
155,728
+9,772
| +7% | +$735K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.09% |
169,600
-94,400
| -36% | -$6.43M |
|
142
Eli Lilly
LLY
$675B
| $11.5M | 0.09% |
177,897
+12,143
| +7% | +$787K |
|
143
Alibaba
BABA
$379B
| $11.3M | 0.09% |
+126,977
| New | +$11.3M |
|
144
Nike
NKE
$107B
| $11.3M | 0.09% |
252,404
+14,474
| +6% | +$646K |
|
145
HP
HPQ
$26B
| $11.2M | 0.09% |
693,758
| – | – |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $11.2M | 0.09% |
46,283
+17,655
| +62% | +$4.26M |
|
|
147
eBay
EBAY
$40.7B
| $11M | 0.09% |
463,401
-3,290,185
| -88% | -$78.4M |
|
148
Caterpillar
CAT
$204B
| $11M | 0.09% |
111,093
+7,532
| +7% | +$746K |
|
149
AbbVie
ABBV
$384B
| $11M | 0.09% |
189,784
-66,114
| -26% | -$3.82M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.8M | 0.09% |
325,000
| – | – |
|