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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$134B
| $18.3M | 0.13% |
188,405
+22,111
| +13% | +$2.15M |
|
127
AbbVie
ABBV
$384B
| $18.3M | 0.13% |
272,580
-5,083
| -2% | -$342K |
|
128
Trane Technologies
TT
$89.5B
| $18M | 0.12% |
266,409
+7,947
| +3% | +$536K |
|
129
Baidu
BIDU
$39.5B
| $17.9M | 0.12% |
90,000
| – | – |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| $17.9M | 0.12% |
201,276
+35,210
| +21% | +$3.12M |
|
131
US Bancorp
USB
$76.7B
| $17.7M | 0.12% |
408,593
+39,140
| +11% | +$1.7M |
|
132
Schlumberger
SLB
$51.9B
| $17.4M | 0.12% |
202,388
+27,377
| +16% | +$2.36M |
|
133
Dominion Energy
D
$51.7B
| $16.9M | 0.12% |
253,288
+15,075
| +6% | +$1.01M |
|
134
Biogen
BIIB
$21B
| $16.8M | 0.12% |
41,509
| – | – |
|
|
MR
135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.7M | 0.11% |
587,335
| – | – |
|
136
Lowe's Companies
LOW
$153B
| $16.2M | 0.11% |
242,169
+23,572
| +11% | +$1.58M |
|
137
Gilead Sciences
GILD
$140B
| $16M | 0.11% |
136,667
+32,726
| +31% | +$3.83M |
|
|
ALTR
138
DELISTED
ALTERA CORP
ALTR
| $15.8M | 0.11% |
307,672
+128,753
| +72% | +$6.59M |
|
139
Mastercard
MA
$527B
| $15.6M | 0.11% |
166,630
-30,211
| -15% | -$2.82M |
|
|
CYN
140
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.4M | 0.11% |
170,000
+70,000
| +70% | +$6.33M |
|
141
Manulife Financial
MFC
$54.9B
| $15.2M | 0.1% |
818,515
+185,655
| +29% | +$3.45M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.1% |
170,586
+6,709
| +4% | +$597K |
|
143
Costco
COST
$426B
| $14.8M | 0.1% |
109,776
+11,479
| +12% | +$1.55M |
|
144
McKesson
MCK
$87.4B
| $14.7M | 0.1% |
65,461
+8,753
| +15% | +$1.97M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $14.4M | 0.1% |
193,303
+17,591
| +10% | +$1.31M |
|
|
ADMS
146
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $14.4M | 0.1% |
547,683
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $14.4M | 0.1% |
124,067
+12,373
| +11% | +$1.43M |
|
148
Target
TGT
$40.2B
| $14.1M | 0.1% |
173,236
+12,696
| +8% | +$1.04M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.1% |
231,998
+18,736
| +9% | +$1.14M |
|
150
PNC Financial Services
PNC
$79.7B
| $13.9M | 0.1% |
144,967
+11,286
| +8% | +$1.08M |
|