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 | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$104B
| $12.3M | 0.09% |
655,877
-294,803
| -31% | -$5.55M |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.09% |
142,813
+61,358
| +75% | +$5.22M |
|
153
Kroger
KR
$44.6B
| $12.1M | 0.09% |
315,748
+174,322
| +123% | +$6.68M |
|
154
Norfolk Southern
NSC
$62.2B
| $12M | 0.09% |
116,590
-1,018
| -0.9% | -$105K |
|
|
AVP
155
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.09% |
1,500,000
-51,589
| -3% | -$412K |
|
|
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.09% |
414,585
-585,415
| -59% | -$16.9M |
|
157
Blackrock
BLK
$173B
| $11.9M | 0.09% |
32,467
+26,604
| +454% | +$9.73M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $11.7M | 0.09% |
183,740
+41,137
| +29% | +$2.62M |
|
159
FedEx
FDX
$53.3B
| $11.4M | 0.08% |
68,971
+27,026
| +64% | +$4.47M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $11.2M | 0.08% |
102,059
| – | – |
|
161
Canadian Imperial Bank of Commerce
CM
$74B
| $11M | 0.08% |
303,074
-143,037
| -32% | -$5.19M |
|
162
Automatic Data Processing
ADP
$118B
| $10.8M | 0.08% |
126,224
+48,340
| +62% | +$4.14M |
|
163
General Dynamics
GD
$88B
| $10.8M | 0.08% |
79,588
+28,230
| +55% | +$3.83M |
|
164
Manulife Financial
MFC
$54.9B
| $10.7M | 0.08% |
632,860
-364,640
| -37% | -$6.19M |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | 0.08% |
+331,986
| New | +$10.7M |
|
166
Baxter International
BAX
$12.2B
| $10.7M | 0.08% |
286,854
+128,003
| +81% | +$4.76M |
|
167
Aflac
AFL
$58B
| $10.5M | 0.08% |
327,790
+175,536
| +115% | +$5.62M |
|
168
Southern Company
SO
$102B
| $10.5M | 0.08% |
236,730
+86,476
| +58% | +$3.83M |
|
169
American Tower
AMT
$90.1B
| $10.4M | 0.08% |
110,939
+47,470
| +75% | +$4.47M |
|
170
OneMain Financial
OMF
$7.3B
| $10.4M | 0.08% |
+200,000
| New | +$10.4M |
|
171
Yum! Brands
YUM
$41.3B
| $10.3M | 0.08% |
181,331
+89,549
| +98% | +$5.07M |
|
172
Illinois Tool Works
ITW
$76.9B
| $10.3M | 0.08% |
105,583
+45,368
| +75% | +$4.41M |
|
173
Allegion
ALLE
$15.1B
| $10.2M | 0.08% |
167,335
+2,505
| +2% | +$153K |
|
174
Gilead Sciences
GILD
$140B
| $10.2M | 0.07% |
103,941
+91,548
| +739% | +$8.98M |
|
175
CME Group
CME
$93.3B
| $10.2M | 0.07% |
107,501
+54,645
| +103% | +$5.18M |
|