OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$11.4B
AUM Growth
-$734M
(-6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
739
New
22
Increased
41
Reduced
486
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
+$354M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$190M |
| 3 |
Citigroup
C
|
+$180M |
| 4 |
eBay
EBAY
|
+$138M |
| 5 |
Apple
AAPL
|
+$105M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.14B |
| 2 |
Canadian Natural Resources
CNQ
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$62.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$57.9M |
| 5 |
Royal Bank of Canada
RY
|
+$56.3M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.6B
| $7.93M | 0.07% |
134,664
-29,802
| -18% | -$1.75M |
|
177
Emerson Electric
EMR
$76.3B
| $7.65M | 0.07% |
114,558
-26,018
| -19% | -$1.74M |
|
178
Phillips 66
PSX
$53B
| $7.38M | 0.06% |
95,758
-23,965
| -20% | -$1.85M |
|
179
Morgan Stanley
MS
$250B
| $7.23M | 0.06% |
232,022
-50,434
| -18% | -$1.57M |
|
180
TJX Companies
TJX
$157B
| $6.88M | 0.06% |
226,798
-52,250
| -19% | -$1.58M |
|
181
Kimberly-Clark
KMB
$41.6B
| $6.87M | 0.06% |
65,024
-15,001
| -19% | -$1.59M |
|
182
Transocean
RIG
$3.12B
| $6.83M | 0.06% |
165,418
-37,638
| -19% | -$1.55M |
|
|
COF.WS
183
DELISTED
Capital One Financial Corp
COF.WS
| $6.77M | 0.06% |
191,600
| – | – |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.06% |
79,677
-18,406
| -19% | -$1.56M |
|
185
McKesson
MCK
$87.4B
| $6.69M | 0.06% |
37,863
-9,103
| -19% | -$1.61M |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| $6.61M | 0.06% |
753,087
-463,589
| -38% | -$4.07M |
|
187
Southern Company
SO
$102B
| $6.55M | 0.06% |
149,072
-31,379
| -17% | -$1.38M |
|
188
Aptiv
APTV
$18B
| $6.48M | 0.06% |
95,437
+39,519
| +71% | +$2.68M |
|
189
Target
TGT
$40.2B
| $6.46M | 0.06% |
106,764
-194,658
| -65% | -$11.8M |
|
190
FedEx
FDX
$53.3B
| $6.4M | 0.06% |
48,262
-50,534
| -51% | -$6.7M |
|
191
Prudential Financial
PRU
$37.1B
| $6.39M | 0.06% |
75,450
-17,008
| -18% | -$1.44M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $6.36M | 0.06% |
48,555
-10,876
| -18% | -$1.42M |
|
193
Blackrock
BLK
$173B
| $6.32M | 0.06% |
20,104
-4,904
| -20% | -$1.54M |
|
|
TXI
194
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.27M | 0.05% |
+70,000
| New | +$6.27M |
|
195
LyondellBasell Industries
LYB
$16.9B
| $6.26M | 0.05% |
70,372
-16,863
| -19% | -$1.5M |
|
196
Automatic Data Processing
ADP
$118B
| $6.16M | 0.05% |
90,789
-20,068
| -18% | -$1.36M |
|
197
Trip.com Group
TCOM
$48.4B
| $6.15M | 0.05% |
244,000
-121,200
| -33% | -$3.06M |
|
|
UNS
198
DELISTED
UNS ENERGY CORP COM
UNS
| $6M | 0.05% |
+100,000
| New | +$6M |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.91M | 0.05% |
77,332
-20,371
| -21% | -$1.56M |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| $5.89M | 0.05% |
47,427
-10,159
| -18% | -$1.26M |
|