OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$13.2B
(+6.1%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
86
Reduced
469
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 | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.65B
| $1.43B | 10.84% | 17,168,527 +17,140,845 | +61,921% | +$1.43B |
|
|
2
Bank of America
BAC
$376B
| $1.12B | 8.46% | 62,488,033 +49,310,603 | +374% | +$882M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02B | 7.71% | 25,910,917 -23,000,000 | -47% | -$904M |
|
4
JD.com
JD
$44.1B
| $511M | 3.87% | 22,091,265 | – | – |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $381M | 2.89% | +14,846,912 | New | +$381M |
|
6
Microsoft
MSFT
$3.77T
| $201M | 1.52% | 4,321,018 -1,026,194 | -19% | -$47.7M |
|
7
Chubb
CB
$110B
| $170M | 1.29% | 1,483,965 -166,047 | -10% | -$19.1M |
|
8
Walt Disney
DIS
$213B
| $169M | 1.28% | 1,795,371 -638,746 | -26% | -$60.2M |
|
|
AYR
9
DELISTED
Aircastle Limited
AYR
| $169M | 1.28% | 7,887,029 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $160M | 1.21% | 1,280,910 -17,146 | -1% | -$2.15M |
|
11
MetLife
MET
$54.1B
| $155M | 1.17% | 2,860,408 +268,497 | +10% | +$14.5M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 1.14% | 3,919,673 -39,878 | -1% | -$1.53M |
|
13
Western Digital
WDC
$27.9B
| $141M | 1.07% | 1,274,171 -107,012 | -8% | -$11.8M |
|
14
Constellium
CSTM
$2.02B
| $141M | 1.06% | 8,561,770 +1,235,836 | +17% | +$20.3M |
|
15
TripAdvisor
TRIP
$2.02B
| $140M | 1.06% | 1,876,433 +197,080 | +12% | +$14.7M |
|
16
Capital One
COF
$145B
| $140M | 1.06% | 1,694,062 -746,907 | -31% | -$61.7M |
|
17
Bunge Global
BG
$16.8B
| $135M | 1.02% | 1,485,000 -65,000 | -4% | -$5.91M |
|
18
XPO
XPO
$15.3B
| $133M | 1.01% | 3,261,578 +1,732,583 | +113% | +$70.8M |
|
19
Suncor Energy
SU
$50.1B
| $117M | 0.88% | 3,659,344 +1,680,293 | +85% | +$53.5M |
|
|
20
Amazon
AMZN
$2.44T
| $115M | 0.87% | 370,935 +306,167 | +473% | +$95M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.82% | 1,439,279 -8,368 | -0.6% | -$630K |
|
22
BlackBerry
BB
$2.28B
| $107M | 0.81% | 9,764,664 +1,534,625 | +19% | +$16.9M |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.8% | 3,405,540 -2,930,574 | -46% | -$90.9M |
|
24
Citigroup
C
$178B
| $104M | 0.79% | 1,927,141 +132,741 | +7% | +$7.18M |
|
25
General Mills
GIS
$26.4B
| $104M | 0.78% | 1,941,107 -15,626 | -0.8% | -$833K |
|