OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
(+6.1%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54
Top Buys
| 1 |
Macerich
MAC
|
+$1.43B |
| 2 |
Bank of America
BAC
|
+$882M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$381M |
| 4 |
Amazon
AMZN
|
+$95M |
| 5 |
UBS Group
UBS
|
+$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$904M |
| 2 |
Republic Services
RSG
|
+$118M |
| 3 |
Capri Holdings
CPRI
|
+$100M |
| 4 |
Textron
TXT
|
+$96.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$90.9M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Real Estate | 11.5% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $8M | 0.06% |
142,603
+66,167
| +87% | +$3.71M |
|
|
CVD
177
DELISTED
COVANCE INC.
CVD
| $7.93M | 0.06% |
+76,400
| New | +$7.93M |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $7.93M | 0.06% |
427,697
-140,894
| -25% | -$2.61M |
|
|
COF.WS
179
DELISTED
Capital One Financial Corp
COF.WS
| $7.88M | 0.06% |
191,600
| – | – |
|
180
PNC Financial Services
PNC
$79.7B
| $7.79M | 0.06% |
85,433
-37,596
| -31% | -$3.43M |
|
181
Invesco
IVZ
$9.96B
| $7.7M | 0.06% |
194,935
+116,784
| +149% | +$4.62M |
|
182
Target
TGT
$40.2B
| $7.45M | 0.06% |
98,108
-13,789
| -12% | -$1.05M |
|
183
Southern Company
SO
$102B
| $7.38M | 0.06% |
150,254
-9,644
| -6% | -$474K |
|
184
News Corp Class A
NWSA
$16.8B
| $7.37M | 0.06% |
469,892
-546,675
| -54% | -$8.58M |
|
185
McKesson
MCK
$87.4B
| $7.34M | 0.06% |
35,363
-4,996
| -12% | -$1.04M |
|
186
Aptiv
APTV
$18B
| $7.33M | 0.06% |
100,842
+951
| +1% | +$69.2K |
|
|
AGU
187
DELISTED
Agrium
AGU
| $7.32M | 0.06% |
77,051
-26,536
| -26% | -$2.52M |
|
188
FedEx
FDX
$53.3B
| $7.28M | 0.06% |
41,945
-20,079
| -32% | -$3.49M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $7.24M | 0.05% |
85,700
-343,108
| -80% | -$29M |
|
190
TJX Companies
TJX
$157B
| $7.16M | 0.05% |
208,802
-30,046
| -13% | -$1.03M |
|
|
B
191
Barrick Mining Corporation
B
$49.5B
| $7.1M | 0.05% |
656,700
-210,057
| -24% | -$2.27M |
|
|
SJR
192
DELISTED
Shaw Communications Inc.
SJR
| $7.07M | 0.05% |
261,314
-76,309
| -23% | -$2.07M |
|
193
General Dynamics
GD
$88B
| $7.07M | 0.05% |
51,358
-45,633
| -47% | -$6.28M |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.06M | 0.05% |
81,455
-3,469
| -4% | -$301K |
|
195
Emerson Electric
EMR
$76.3B
| $6.96M | 0.05% |
112,800
-16,041
| -12% | -$990K |
|
|
CODE
196
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.84M | 0.05% |
200,000
+150,000
| +300% | +$5.13M |
|
197
Kimberly-Clark
KMB
$41.6B
| $6.74M | 0.05% |
58,289
-11,497
| -16% | -$1.33M |
|
198
Automatic Data Processing
ADP
$118B
| $6.49M | 0.05% |
77,884
-49,290
| -39% | -$4.11M |
|
199
Pembina Pipeline
PBA
$22.4B
| $6.47M | 0.05% |
177,004
-64,705
| -27% | -$2.37M |
|
200
Baxter International
BAX
$12.2B
| $6.32M | 0.05% |
158,851
-21,151
| -12% | -$842K |
|