OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+2.52%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.6B
AUM Growth
+$422M
(+3.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
338
Reduced
201
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Goldman Sachs
GS
|
+$208M |
| 3 |
Microsoft
MSFT
|
+$124M |
| 4 |
P
Pandora Media Inc
P
|
+$64.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$640M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$341M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
TripAdvisor
TRIP
|
+$153M |
| 5 |
Capri Holdings
CPRI
|
+$70.6M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Real Estate | 11.93% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.75B
| $9.06M | 0.07% |
127,799
+72,144
| +130% | +$5.12M |
|
202
Sherwin-Williams
SHW
$89B
| $8.98M | 0.07% |
94,683
+55,863
| +144% | +$5.3M |
|
203
Grupo Aval
AVAL
$3.97B
| $8.97M | 0.07% |
1,000,000
| – | – |
|
204
Waste Management
WM
$87.1B
| $8.94M | 0.07% |
+164,864
| New | +$8.94M |
|
205
Welltower
WELL
$113B
| $8.94M | 0.07% |
115,514
+61,335
| +113% | +$4.74M |
|
|
CYN
206
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.91M | 0.07% |
+100,000
| New | +$8.91M |
|
207
Bath & Body Works
BBWI
$5.46B
| $8.86M | 0.06% |
116,212
+69,322
| +148% | +$5.28M |
|
208
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.85M | 0.06% |
+240,045
| New | +$8.85M |
|
209
AvalonBay Communities
AVB
$27.5B
| $8.81M | 0.06% |
50,544
+27,978
| +124% | +$4.88M |
|
210
Morgan Stanley
MS
$250B
| $8.8M | 0.06% |
246,661
+15,666
| +7% | +$559K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $8.76M | 0.06% |
254,262
+160,882
| +172% | +$5.54M |
|
212
Fiserv
FI
$72.1B
| $8.71M | 0.06% |
219,300
+136,040
| +163% | +$5.4M |
|
213
Intercontinental Exchange
ICE
$98.6B
| $8.7M | 0.06% |
186,535
+94,430
| +103% | +$4.41M |
|
214
International Paper
IP
$24.1B
| $8.67M | 0.06% |
165,045
+95,317
| +137% | +$5.01M |
|
215
Imperial Oil
IMO
$47.3B
| $8.65M | 0.06% |
216,714
| – | – |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $8.63M | 0.06% |
85,376
+46,800
| +121% | +$4.73M |
|
217
eBay
EBAY
$41.3B
| $8.63M | 0.06% |
355,440
-53,721
| -13% | -$1.3M |
|
218
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.59M | 0.06% |
150,000
| – | – |
|
219
Fidelity National Information Services
FIS
$35B
| $8.54M | 0.06% |
125,492
+77,367
| +161% | +$5.27M |
|
220
Constellation Brands
STZ
$23.9B
| $8.52M | 0.06% |
73,330
+48,913
| +200% | +$5.68M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.06% |
151,110
+81,560
| +117% | +$4.6M |
|
222
Ventas
VTR
$31.7B
| $8.44M | 0.06% |
101,217
+62,272
| +160% | +$5.19M |
|
223
Credicorp
BAP
$21.1B
| $8.44M | 0.06% |
+60,000
| New | +$8.44M |
|
224
Estee Lauder
EL
$31.5B
| $8.35M | 0.06% |
100,359
+64,472
| +180% | +$5.36M |
|
225
State Street
STT
$31.8B
| $8.35M | 0.06% |
113,499
+44,756
| +65% | +$3.29M |
|