OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.2B
AUM Growth
-$1.33B
(-9.9%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
44
Reduced
526
Closed
70
Top Buys
| 1 |
Constellium
CSTM
|
+$186M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 3 |
GE Aerospace
GE
|
+$71.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$47.4M |
| 5 |
S
Sprint Corporation
S
|
+$37.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Deutsche Bank
DB
|
+$131M |
| 3 |
Royal Bank of Canada
RY
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$103M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$95.2M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 9.56% |
| 3 | Energy | 9.3% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $8.89M | 0.07% |
279,048
-64,512
| -19% | -$2.06M |
|
177
Morgan Stanley
MS
$250B
| $8.86M | 0.07% |
282,456
-55,710
| -16% | -$1.75M |
|
178
Gildan
GIL
$8.19B
| $8.79M | 0.07% |
330,024
-266,340
| -45% | -$7.1M |
|
179
Prudential Financial
PRU
$37.1B
| $8.53M | 0.07% |
92,458
-19,222
| -17% | -$1.77M |
|
180
Halliburton
HAL
$18.6B
| $8.35M | 0.07% |
164,466
-33,701
| -17% | -$1.71M |
|
181
Kinross Gold
KGC
$28.3B
| $8.1M | 0.07% |
1,851,297
-988,334
| -35% | -$4.33M |
|
182
Kimberly-Clark
KMB
$41.6B
| $8.02M | 0.07% |
80,025
-51,084
| -39% | -$5.12M |
|
183
Blackrock
BLK
$173B
| $7.91M | 0.07% |
25,008
-4,876
| -16% | -$1.54M |
|
184
Automatic Data Processing
ADP
$118B
| $7.86M | 0.06% |
110,857
-22,579
| -17% | -$1.6M |
|
|
PWE
185
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $7.82M | 0.06% |
936,823
-561,680
| -37% | -$4.69M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $7.78M | 0.06% |
98,083
-20,237
| -17% | -$1.61M |
|
187
Freeport-McMoran
FCX
$65.5B
| $7.73M | 0.06% |
+204,884
| New | +$7.73M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $7.73M | 0.06% |
59,431
-12,031
| -17% | -$1.56M |
|
189
Agnico Eagle Mines
AEM
$77.2B
| $7.59M | 0.06% |
287,838
-304,553
| -51% | -$8.03M |
|
190
McKesson
MCK
$87.4B
| $7.58M | 0.06% |
46,966
-8,933
| -16% | -$1.44M |
|
191
BlackBerry
BB
$2.36B
| $7.53M | 0.06% |
1,012,191
-1,243,928
| -55% | -$9.25M |
|
192
Allegion
ALLE
$15.1B
| $7.5M | 0.06% |
+169,781
| New | +$7.5M |
|
193
Southern Company
SO
$102B
| $7.42M | 0.06% |
180,451
-30,519
| -14% | -$1.25M |
|
194
Eaton
ETN
$146B
| $7.12M | 0.06% |
93,505
-19,064
| -17% | -$1.45M |
|
195
Deere & Co
DE
$127B
| $7.04M | 0.06% |
77,055
-45,384
| -37% | -$4.14M |
|
196
Illinois Tool Works
ITW
$76.9B
| $7M | 0.06% |
83,301
-17,423
| -17% | -$1.46M |
|
197
LyondellBasell Industries
LYB
$16.9B
| $7M | 0.06% |
87,235
-20,371
| -19% | -$1.64M |
|
198
APA Corp
APA
$8.2B
| $6.97M | 0.06% |
81,087
-46,392
| -36% | -$3.99M |
|
|
NIHD
199
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.95M | 0.06% |
2,528,837
+1,908,555
| +308% | +$5.25M |
|
200
Johnson Controls International
JCI
$70.5B
| $6.95M | 0.06% |
129,297
-26,290
| -17% | -$1.41M |
|