OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$12.4B
(-1%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
444
Reduced
110
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03B | 16.36% | 48,910,917 +9,000,000 | +23% | +$374M |
|
2
JD.com
JD
$44.1B
| $570M | 4.59% | 22,091,265 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $248M | 1.99% | 5,347,212 +236,864 | +5% | +$11M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $247M | 1.99% | 6,336,114 +1,057,088 | +20% | +$41.2M |
|
|
5
Bank of America
BAC
$376B
| $225M | 1.81% | 13,177,430 -17,665,597 | -57% | -$301M |
|
6
Walt Disney
DIS
$213B
| $217M | 1.74% | 2,434,117 +22,897 | +0.9% | +$2.04M |
|
7
Capital One
COF
$145B
| $199M | 1.6% | 2,440,969 -89,834 | -4% | -$7.33M |
|
8
Constellium
CSTM
$2.02B
| $180M | 1.45% | 7,325,934 +67,740 | +0.9% | +$1.67M |
|
9
Republic Services
RSG
$73B
| $179M | 1.44% | 4,578,881 -461,626 | -9% | -$18M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $174M | 1.4% | 2,435,217 -1,794,998 | -42% | -$128M |
|
11
Chubb
CB
$110B
| $173M | 1.39% | 1,650,012 +4,444 | +0.3% | +$466K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $158M | 1.27% | 1,298,056 +5,821 | +0.5% | +$708K |
|
13
TripAdvisor
TRIP
$2.02B
| $154M | 1.24% | 1,679,353 +3,518 | +0.2% | +$322K |
|
14
Wells Fargo
WFC
$263B
| $149M | 1.2% | 2,875,515 -234,359 | -8% | -$12.2M |
|
15
JPMorgan Chase
JPM
$829B
| $142M | 1.14% | 2,353,742 +53,307 | +2% | +$3.21M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $142M | 1.14% | 22,355,596 +3,100,160 | +16% | +$19.7M |
|
17
MetLife
MET
$54.1B
| $139M | 1.12% | 2,591,911 +322,524 | +14% | +$17.3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136M | 1.09% | 3,959,551 +25,198 | +0.6% | +$864K |
|
19
Western Digital
WDC
$27.9B
| $134M | 1.08% | 1,381,183 -332,482 | -19% | -$32.4M |
|
20
Bunge Global
BG
$16.8B
| $131M | 1.05% | 1,550,000 +64,081 | +4% | +$5.4M |
|
|
AYR
21
DELISTED
Aircastle Limited
AYR
| $129M | 1.04% | 7,887,029 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $116M | 0.93% | 2,994,951 -1,493,863 | -33% | -$57.9M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $111M | 0.9% | 1,447,647 +9,191 | +0.6% | +$707K |
|
24
DuPont de Nemours
DD
$32.2B
| $111M | 0.89% | 2,111,836 +125,605 | +6% | +$6.59M |
|
25
Apple
AAPL
$3.45T
| $105M | 0.84% | 1,039,911 +300,955 | +41% | +$30.3M |
|