OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$12.5B
(+9.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
297
Reduced
242
Closed
81
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31B |
| 2 |
JD.com
JD
|
$630M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$192M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$46.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$190M |
| 2 |
Citigroup
C
|
$183M |
| 3 |
Bank of America
BAC
|
$158M |
| 4 |
Canadian Natural Resources
CNQ
|
$103M |
| 5 |
JPMorgan Chase
JPM
|
$76.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.59% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73B | 13.76% | 39,910,917 +30,410,000 | +320% | +$1.31B |
|
|
2
JD.com
JD
$44.1B
| $630M | 5.02% | +22,091,265 | New | +$630M |
|
|
3
Bank of America
BAC
$376B
| $474M | 3.78% | 30,843,027 -10,271,911 | -25% | -$158M |
|
4
Capri Holdings
CPRI
$2.45B
| $375M | 2.99% | 4,230,215 +266 | +0% | +$23.6K |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $243M | 1.94% | 5,279,026 -2,243,660 | -30% | -$103M |
|
6
Constellium
CSTM
$2.02B
| $233M | 1.86% | 7,258,194 -1,277,500 | -15% | -$41M |
|
7
Microsoft
MSFT
$3.77T
| $213M | 1.7% | 5,110,348 +351,980 | +7% | +$14.7M |
|
8
Capital One
COF
$145B
| $209M | 1.67% | 2,530,803 +458 | +0% | +$37.8K |
|
9
Walt Disney
DIS
$213B
| $207M | 1.65% | 2,411,220 -3,618 | -0.1% | -$310K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $192M | 1.53% | +1,921,494 | New | +$192M |
|
11
Republic Services
RSG
$73B
| $191M | 1.53% | 5,040,507 +148,488 | +3% | +$5.64M |
|
12
TripAdvisor
TRIP
$2.02B
| $182M | 1.45% | 1,675,835 +300,181 | +22% | +$32.6M |
|
13
Chubb
CB
$110B
| $171M | 1.36% | 1,645,568 +559 | +0% | +$58K |
|
14
Bank of New York Mellon
BK
$74.5B
| $168M | 1.34% | 4,488,814 +2,182 | +0% | +$81.8K |
|
|
S
15
DELISTED
Sprint Corporation
S
| $164M | 1.31% | 19,255,436 +3,103,776 | +19% | +$26.5M |
|
16
Wells Fargo
WFC
$263B
| $163M | 1.3% | 3,109,874 -546,053 | -15% | -$28.7M |
|
17
Western Digital
WDC
$27.9B
| $158M | 1.26% | 1,713,665 +1,345 | +0.1% | +$124K |
|
18
CSX Corp
CSX
$60.6B
| $156M | 1.24% | 5,057,045 -822,538 | -14% | -$25.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $152M | 1.22% | 1,292,235 -112,890 | -8% | -$13.3M |
|
|
AYR
20
DELISTED
Aircastle Limited
AYR
| $140M | 1.12% | 7,887,029 +1,000,000 | +15% | +$17.8M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138M | 1.1% | 3,934,353 +1,608 | +0% | +$56.5K |
|
|
22
JPMorgan Chase
JPM
$829B
| $133M | 1.06% | 2,300,435 -1,323,033 | -37% | -$76.2M |
|
23
MetLife
MET
$54.1B
| $126M | 1.01% | 2,269,387 -948,370 | -29% | -$52.7M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $125M | 0.99% | 1,438,456 -117 | -0% | -$10.1K |
|
25
GE Aerospace
GE
$292B
| $121M | 0.97% | 4,612,315 +19,592 | +0.4% | +$515K |
|