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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.09% |
363,478
+22,218
| +7% | +$650K |
|
152
PNC Financial Services
PNC
$78.9B
| $10.5M | 0.08% |
123,029
+7,029
| +6% | +$602K |
|
|
MR
153
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.08% |
347,335
+280,000
| +416% | +$8.45M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $10.5M | 0.08% |
92,880
+8,430
| +10% | +$948K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $10.4M | 0.08% |
102,059
| – | – |
|
156
Imperial Oil
IMO
$48.4B
| $10.3M | 0.08% |
216,714
-75,630
| -26% | -$3.58M |
|
157
Pembina Pipeline
PBA
$22.7B
| $10.2M | 0.08% |
241,709
-15,208
| -6% | -$642K |
|
|
ADMS
158
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10.2M | 0.08% |
547,683
| – | – |
|
159
Perrigo
PRGO
$2.96B
| $10.2M | 0.08% |
67,888
+45,930
| +209% | +$6.9M |
|
160
FedEx
FDX
$53.5B
| $10M | 0.08% |
62,024
+17,423
| +39% | +$2.81M |
|
161
Colgate-Palmolive
CL
$65.9B
| $9.98M | 0.08% |
153,018
+10,304
| +7% | +$672K |
|
162
Costco
COST
$424B
| $9.9M | 0.08% |
78,995
+5,430
| +7% | +$681K |
|
163
Starbucks
SBUX
$95.2B
| $9.8M | 0.08% |
259,596
+18,966
| +8% | +$716K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.08% |
136,760
+8,179
| +6% | +$578K |
|
165
Morgan Stanley
MS
$249B
| $9.46M | 0.08% |
273,554
+45,704
| +20% | +$1.58M |
|
166
Mondelez International
MDLZ
$81.1B
| $9.34M | 0.08% |
272,674
| – | – |
|
167
Halliburton
HAL
$18.9B
| $9.3M | 0.07% |
144,172
+8,884
| +7% | +$573K |
|
168
Duke Energy
DUK
$94.8B
| $9.28M | 0.07% |
124,091
+6,320
| +5% | +$473K |
|
169
Automatic Data Processing
ADP
$117B
| $9.28M | 0.07% |
127,174
+35,702
| +39% | +$2.6M |
|
|
AGU
170
DELISTED
Agrium
AGU
| $9.23M | 0.07% |
103,587
-356
| -0.3% | -$31.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.07% |
154,893
+15,442
| +11% | +$915K |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| $9.18M | 0.07% |
51,504
+2,672
| +5% | +$476K |
|
173
Lowe's Companies
LOW
$152B
| $9.17M | 0.07% |
173,253
+14,168
| +9% | +$750K |
|
174
iShares MSCI South Korea ETF
EWY
$5.63B
| $9.08M | 0.07% |
+150,000
| New | +$9.08M |
|
175
Accenture
ACN
$149B
| $9.06M | 0.07% |
111,368
+7,474
| +7% | +$608K |
|