OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
(+9.6%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31B |
| 2 |
JD.com
JD
|
+$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$46.5M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Bank of America
BAC
|
+$158M |
| 5 |
Canadian Natural Resources
CNQ
|
+$103M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
151
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10M | 0.08% |
+547,683
| New | +$10M |
|
152
Colgate-Palmolive
CL
$66.4B
| $9.73M | 0.08% |
142,714
+1,627
| +1% | +$111K |
|
153
Halliburton
HAL
$18.6B
| $9.61M | 0.08% |
135,288
+624
| +0.5% | +$44.3K |
|
154
General Dynamics
GD
$88B
| $9.55M | 0.08% |
81,924
-26,060
| -24% | -$3.04M |
|
|
AGU
155
DELISTED
Agrium
AGU
| $9.54M | 0.08% |
103,943
-34,036
| -25% | -$3.12M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $9.42M | 0.08% |
102,059
| – | – |
|
157
Allegion
ALLE
$15.1B
| $9.34M | 0.07% |
164,732
+109
| +0.1% | +$6.18K |
|
158
Starbucks
SBUX
$94B
| $9.31M | 0.07% |
240,630
-995,960
| -81% | -$38.5M |
|
159
Nike
NKE
$108B
| $9.23M | 0.07% |
237,930
+5,168
| +2% | +$200K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $8.99M | 0.07% |
341,260
-388,995
| -53% | -$10.2M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $8.92M | 0.07% |
128,581
+2,120
| +2% | +$147K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $8.9M | 0.07% |
81,295
+1,618
| +2% | +$177K |
|
163
Duke Energy
DUK
$95.2B
| $8.74M | 0.07% |
117,771
+943
| +0.8% | +$70K |
|
164
Simon Property Group
SPG
$60B
| $8.54M | 0.07% |
51,339
-3,475
| -6% | -$578K |
|
165
Costco
COST
$426B
| $8.47M | 0.07% |
73,565
+181
| +0.2% | +$20.8K |
|
166
Accenture
ACN
$148B
| $8.4M | 0.07% |
103,894
-171,179
| -62% | -$13.8M |
|
|
EDMC
167
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $8.37M | 0.07% |
4,951,080
| – | – |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $8.26M | 0.07% |
48,832
+1,405
| +3% | +$238K |
|
169
Teck Resources
TECK
$20.5B
| $8.22M | 0.07% |
359,335
-108,905
| -23% | -$2.49M |
|
170
Emerson Electric
EMR
$76.3B
| $7.83M | 0.06% |
117,912
+3,354
| +3% | +$223K |
|
|
HITT
171
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.8M | 0.06% |
+100,000
| New | +$7.8M |
|
|
COF.WS
172
DELISTED
Capital One Financial Corp
COF.WS
| $7.73M | 0.06% |
191,600
| – | – |
|
|
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
| $7.64M | 0.06% |
721,261
-238,482
| -25% | -$2.53M |
|
174
Lowe's Companies
LOW
$153B
| $7.63M | 0.06% |
159,085
-6,756
| -4% | -$324K |
|
175
Transocean
RIG
$3.12B
| $7.53M | 0.06% |
167,440
+2,022
| +1% | +$90.9K |
|