OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+1.11%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
762
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$709M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$698M |
| 3 |
Canadian Natural Resources
CNQ
|
$445M |
| 4 |
Capri Holdings
CPRI
|
$323M |
| 5 |
Royal Bank of Canada
RY
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Technology | 12.99% |
| 3 | Energy | 11.17% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.08% | +152,602 | New | +$11.1M |
|
177
Anywhere Real Estate
HOUS
$684M
| $11.1M | 0.08% | +230,593 | New | +$11.1M |
|
178
TransAlta
TAC
$3.65B
| $10.9M | 0.08% | +800,161 | New | +$10.9M |
|
179
Nike
NKE
$114B
| $10.7M | 0.08% | +168,725 | New | +$10.7M |
|
|
PNC.WS
180
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.7M | 0.08% | +707,600 | New | +$10.7M |
|
181
General Dynamics
GD
$87.3B
| $10.5M | 0.08% | +134,603 | New | +$10.5M |
|
182
Corning
GLW
$57.4B
| $10.5M | 0.08% | +735,616 | New | +$10.5M |
|
183
State Street
STT
$32.6B
| $10.4M | 0.08% | +159,953 | New | +$10.4M |
|
184
Lowe's Companies
LOW
$145B
| $10.3M | 0.08% | +252,550 | New | +$10.3M |
|
|
BMC
185
DELISTED
BMC SOFTWARE, INC
BMC
| $10.2M | 0.08% | +226,759 | New | +$10.2M |
|
186
Micron Technology
MU
$133B
| $10.2M | 0.08% | +711,412 | New | +$10.2M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.07% | +117,823 | New | +$10.1M |
|
188
Deere & Co
DE
$129B
| $9.88M | 0.07% | +121,646 | New | +$9.88M |
|
189
AbbVie
ABBV
$372B
| $9.73M | 0.07% | +235,300 | New | +$9.73M |
|
190
Baidu
BIDU
$32.8B
| $9.65M | 0.07% | +102,000 | New | +$9.65M |
|
|
ERF
191
DELISTED
Enerplus Corporation
ERF
| $9.46M | 0.07% | +642,299 | New | +$9.46M |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $9.4M | 0.07% | +461,182 | New | +$9.4M |
|
193
Southern Company
SO
$102B
| $9.31M | 0.07% | +211,049 | New | +$9.31M |
|
194
Abbott
ABT
$231B
| $9.27M | 0.07% | +265,818 | New | +$9.27M |
|
195
Emerson Electric
EMR
$74.3B
| $9.2M | 0.07% | +168,654 | New | +$9.2M |
|
196
Halliburton
HAL
$19.4B
| $9.12M | 0.07% | +218,558 | New | +$9.12M |
|
197
Phillips 66
PSX
$54B
| $8.75M | 0.06% | +148,474 | New | +$8.75M |
|
|
ARB
198
DELISTED
ARBITRON INC (NEW)
ARB
| $8.69M | 0.06% | +187,177 | New | +$8.69M |
|
199
TJX Companies
TJX
$152B
| $8.64M | 0.06% | +172,581 | New | +$8.64M |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $8.56M | 0.06% | +134,769 | New | +$8.56M |
|