OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$12.2B
(-9.9%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
34
Increased
48
Reduced
522
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56B | 12.77% | 37,210,546 +4,274,000 | +13% | +$179M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $429M | 3.52% | 12,689,865 -1,448,918 | -10% | -$49M |
|
3
Capri Holdings
CPRI
$2.45B
| $344M | 2.82% | 4,236,534 +35,822 | +0.9% | +$2.91M |
|
4
Bank of America
BAC
$376B
| $320M | 2.63% | 20,535,409 -2,213,543 | -10% | -$34.5M |
|
|
5
Apple
AAPL
$3.45T
| $286M | 2.35% | 509,593 -455,931 | -47% | -$256M |
|
6
CSX Corp
CSX
$60.6B
| $232M | 1.9% | 8,048,548 -92,274 | -1% | -$2.65M |
|
7
Walt Disney
DIS
$213B
| $189M | 1.55% | 2,473,826 -70,918 | -3% | -$5.42M |
|
8
Microsoft
MSFT
$3.77T
| $189M | 1.55% | 5,044,427 -546,570 | -10% | -$20.4M |
|
|
9
Constellium
CSTM
$2.02B
| $186M | 1.52% | +7,975,000 | New | +$186M |
|
10
Capital One
COF
$145B
| $184M | 1.51% | 2,401,382 -228,449 | -9% | -$17.5M |
|
11
MetLife
MET
$54.1B
| $176M | 1.44% | 3,258,533 -45,085 | -1% | -$2.43M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $173M | 1.42% | 1,555,544 -165,837 | -10% | -$18.5M |
|
13
Chubb
CB
$110B
| $172M | 1.41% | 1,658,056 -13,779 | -0.8% | -$1.43M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $160M | 1.31% | 14,893,034 +3,479,944 | +30% | +$37.4M |
|
15
Bank of New York Mellon
BK
$74.5B
| $158M | 1.3% | 4,531,017 -169,636 | -4% | -$5.93M |
|
|
16
Royal Bank of Canada
RY
$205B
| $149M | 1.23% | 2,223,824 -1,730,868 | -44% | -$116M |
|
17
Wells Fargo
WFC
$263B
| $144M | 1.19% | 3,181,418 -717,147 | -18% | -$32.6M |
|
18
Western Digital
WDC
$27.9B
| $144M | 1.19% | 1,720,091 +292,682 | +21% | +$24.6M |
|
19
JPMorgan Chase
JPM
$829B
| $142M | 1.17% | 2,426,413 -969,592 | -29% | -$56.7M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 1.16% | 4,005,792 -86,224 | -2% | -$3.03M |
|
|
21
GE Aerospace
GE
$292B
| $140M | 1.15% | 4,983,031 +2,564,369 | +106% | +$71.9M |
|
|
22
Toronto Dominion Bank
TD
$128B
| $136M | 1.12% | 1,445,596 -1,092,772 | -43% | -$103M |
|
|
AYR
23
DELISTED
Aircastle Limited
AYR
| $132M | 1.08% | 6,887,029 | – | – |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $129M | 1.06% | 3,491,357 -445,038 | -11% | -$16.4M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 1.04% | 1,454,678 -281,351 | -16% | -$24.6M |
|