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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.7B
| $9.02M | 0.07% |
54,886
+3,547
| +7% | +$583K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $8.87M | 0.07% |
87,391
+6,096
| +7% | +$618K |
|
178
Rogers Communications
RCI
$19.3B
| $8.78M | 0.07% |
234,012
-37,525
| -14% | -$1.41M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $8.36M | 0.07% |
+32,280
| New | +$8.36M |
|
|
SJR
180
DELISTED
Shaw Communications Inc.
SJR
| $8.29M | 0.07% |
337,623
+45,695
| +16% | +$1.12M |
|
181
Phillips 66
PSX
$53.9B
| $8.24M | 0.07% |
101,316
+9,319
| +10% | +$758K |
|
182
Emerson Electric
EMR
$72.8B
| $8.06M | 0.06% |
128,841
+10,929
| +9% | +$684K |
|
183
Allegion
ALLE
$15.2B
| $7.99M | 0.06% |
167,750
+3,018
| +2% | +$144K |
|
184
LyondellBasell Industries
LYB
$17.1B
| $7.93M | 0.06% |
73,001
+4,638
| +7% | +$504K |
|
185
McKesson
MCK
$87.2B
| $7.86M | 0.06% |
40,359
+2,904
| +8% | +$565K |
|
|
COF.WS
186
DELISTED
Capital One Financial Corp
COF.WS
| $7.67M | 0.06% |
191,600
| – | – |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.35M | 0.06% |
84,924
+5,141
| +6% | +$445K |
|
188
Prudential Financial
PRU
$36B
| $7.32M | 0.06% |
83,254
+7,435
| +10% | +$654K |
|
189
Kimberly-Clark
KMB
$41.5B
| $7.2M | 0.06% |
69,786
+4,319
| +7% | +$445K |
|
|
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.11M | 0.06% |
52,293
+30,488
| +140% | +$4.15M |
|
191
TJX Companies
TJX
$156B
| $7.07M | 0.06% |
238,848
+8,990
| +4% | +$266K |
|
192
Citizens Financial Group
CFG
$21.9B
| $7.03M | 0.06% |
+300,000
| New | +$7.03M |
|
193
Blackrock
BLK
$172B
| $7.02M | 0.06% |
21,376
+1,208
| +6% | +$397K |
|
194
Baxter International
BAX
$12.3B
| $7.02M | 0.06% |
180,002
+14,489
| +9% | +$565K |
|
195
Target
TGT
$40.6B
| $7.01M | 0.06% |
111,897
+8,797
| +9% | +$551K |
|
196
Southern Company
SO
$101B
| $6.98M | 0.06% |
159,898
+6,637
| +4% | +$290K |
|
197
APA Corp
APA
$8.74B
| $6.95M | 0.06% |
74,011
+5,077
| +7% | +$477K |
|
198
Teck Resources
TECK
$20.1B
| $6.91M | 0.06% |
363,914
+4,579
| +1% | +$86.9K |
|
199
CGI
GIB
$20.9B
| $6.85M | 0.06% |
202,194
-3,478
| -2% | -$118K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $6.78M | 0.05% |
52,578
+3,855
| +8% | +$497K |
|