OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $15.8M | 0.12% |
241,558
+186,789
| +341% | +$12.2M |
|
127
Starbucks
SBUX
$94B
| $15.7M | 0.12% |
331,816
+98,002
| +42% | +$4.64M |
|
128
Eli Lilly
LLY
$671B
| $15.6M | 0.11% |
214,880
+55,142
| +35% | +$4.01M |
|
129
Duke Energy
DUK
$95.2B
| $15.4M | 0.11% |
199,984
+87,066
| +77% | +$6.69M |
|
130
Bristol-Myers Squibb
BMY
$94.3B
| $15.3M | 0.11% |
237,128
-18,657
| -7% | -$1.2M |
|
131
Bausch Health
BHC
$2.66B
| $15.1M | 0.11% |
76,274
-89,278
| -54% | -$17.6M |
|
132
Costco
COST
$426B
| $14.9M | 0.11% |
98,297
+30,190
| +44% | +$4.57M |
|
|
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.11% |
390,109
-303,288
| -44% | -$11.5M |
|
134
Schlumberger
SLB
$51.9B
| $14.6M | 0.11% |
175,011
-22,073
| -11% | -$1.84M |
|
|
HSP
135
DELISTED
HOSPIRA INC
HSP
| $14.6M | 0.11% |
+166,066
| New | +$14.6M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.11% |
213,262
+64,401
| +43% | +$4.37M |
|
137
United Parcel Service
UPS
$71.2B
| $14.4M | 0.11% |
148,148
+37,027
| +33% | +$3.59M |
|
138
Kimberly-Clark
KMB
$41.6B
| $14.3M | 0.1% |
133,632
+75,343
| +129% | +$8.07M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.1% |
163,877
+52,657
| +47% | +$4.57M |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $14.1M | 0.1% |
175,712
+3,712
| +2% | +$298K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14M | 0.1% |
425,000
+100,000
| +31% | +$3.29M |
|
142
Bank of Montreal
BMO
$91.5B
| $13.3M | 0.1% |
221,687
-258,236
| -54% | -$15.5M |
|
143
Mondelez International
MDLZ
$79.7B
| $13.2M | 0.1% |
365,775
+103,758
| +40% | +$3.74M |
|
144
Target
TGT
$40.2B
| $13.2M | 0.1% |
160,540
+62,432
| +64% | +$5.12M |
|
145
News Corp Class A
NWSA
$16.8B
| $13.1M | 0.1% |
820,173
+350,281
| +75% | +$5.61M |
|
|
TRW
146
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.1% |
125,000
-25,000
| -17% | -$2.62M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $12.9M | 0.09% |
111,694
-9,192
| -8% | -$1.06M |
|
148
McKesson
MCK
$87.4B
| $12.8M | 0.09% |
56,708
+21,345
| +60% | +$4.83M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.09% |
501,617
+190,003
| +61% | +$4.86M |
|
150
PNC Financial Services
PNC
$79.7B
| $12.5M | 0.09% |
133,681
+48,248
| +56% | +$4.5M |
|