OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $13.7M | 0.1% |
172,000
-390,561
| -69% | -$31M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $13.5M | 0.1% |
120,886
-16,336
| -12% | -$1.83M |
|
128
Alibaba
BABA
$377B
| $13.2M | 0.1% |
126,977
| – | – |
|
129
Boeing
BA
$163B
| $12.9M | 0.1% |
99,268
-15,745
| -14% | -$2.05M |
|
130
Mastercard
MA
$527B
| $12.9M | 0.1% |
149,627
-25,545
| -15% | -$2.2M |
|
131
Norfolk Southern
NSC
$62.2B
| $12.9M | 0.1% |
117,608
-25,369
| -18% | -$2.78M |
|
132
American Express
AXP
$228B
| $12.8M | 0.1% |
137,128
-21,942
| -14% | -$2.04M |
|
133
Magna International
MGA
$13.2B
| $12.7M | 0.1% |
233,838
-82,590
| -26% | -$4.49M |
|
134
HP
HPQ
$25.9B
| $12.6M | 0.1% |
693,758
| – | – |
|
135
US Bancorp
USB
$76.7B
| $12.6M | 0.1% |
279,967
-95,732
| -25% | -$4.3M |
|
136
United Parcel Service
UPS
$71.2B
| $12.4M | 0.09% |
111,121
-16,025
| -13% | -$1.78M |
|
137
Goldman Sachs
GS
$238B
| $12.3M | 0.09% |
63,672
-10,397
| -14% | -$2.02M |
|
|
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
| $12.3M | 0.09% |
207,895
+167,662
| +417% | +$9.95M |
|
139
Honeywell
HON
$134B
| $12.2M | 0.09% |
128,504
-17,397
| -12% | -$1.66M |
|
140
Sun Life Financial
SLF
$33.5B
| $12.2M | 0.09% |
337,186
-133,611
| -28% | -$4.84M |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.09% |
325,000
| – | – |
|
142
TotalEnergies
TTE
$135B
| $11.3M | 0.09% |
+220,000
| New | +$11.3M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.09% |
131,489
-24,239
| -16% | -$2.07M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $11M | 0.08% |
102,059
| – | – |
|
145
Eli Lilly
LLY
$671B
| $11M | 0.08% |
159,738
-18,159
| -10% | -$1.25M |
|
|
CBST
146
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.08% |
+108,552
| New | +$10.9M |
|
|
PLL
147
DELISTED
PALL CORP
PLL
| $10.9M | 0.08% |
107,521
-81,185
| -43% | -$8.22M |
|
148
Kinder Morgan
KMI
$60.8B
| $10.7M | 0.08% |
252,437
+244,415
| +3,047% | +$10.3M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $10.5M | 0.08% |
40,721
-5,562
| -12% | -$1.43M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.08% |
148,861
-20,739
| -12% | -$1.46M |
|