OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
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
+$13.6B
(+3.2%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
806
New
87
Increased
339
Reduced
200
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 | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.45B | 10.6% | 17,168,527 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $699M | 5.12% | 17,410,917 -8,500,000 | -33% | -$341M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $486M | 3.56% | 14,846,912 | – | – |
|
|
4
JD.com
JD
$44.1B
| $476M | 3.48% | 16,191,165 -5,900,100 | -27% | -$173M |
|
|
5
Bank of America
BAC
$376B
| $322M | 2.36% | 20,926,817 -41,561,216 | -67% | -$640M |
|
|
6
Apple
AAPL
$3.45T
| $320M | 2.35% | 2,573,690 +1,940,760 | +307% | +$241M |
|
|
7
Microsoft
MSFT
$3.77T
| $299M | 2.19% | 7,364,311 +3,043,293 | +70% | +$124M |
|
|
8
Goldman Sachs
GS
$226B
| $220M | 1.61% | 1,171,134 +1,107,462 | +1,739% | +$208M |
|
|
AYR
9
DELISTED
Aircastle Limited
AYR
| $177M | 1.3% | 7,887,029 | – | – |
|
10
Walt Disney
DIS
$213B
| $173M | 1.27% | 1,651,638 -143,733 | -8% | -$15.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $172M | 1.26% | 1,282,996 +2,086 | +0.2% | +$280K |
|
12
Chubb
CB
$110B
| $165M | 1.21% | 1,477,098 -6,867 | -0.5% | -$766K |
|
13
Constellium
CSTM
$2.02B
| $158M | 1.16% | 7,761,770 -800,000 | -9% | -$16.3M |
|
14
XPO
XPO
$15.3B
| $148M | 1.09% | 3,261,578 | – | – |
|
15
MetLife
MET
$54.1B
| $148M | 1.08% | 2,927,689 +67,281 | +2% | +$3.4M |
|
16
Capital One
COF
$145B
| $138M | 1.01% | 1,750,206 +56,144 | +3% | +$4.43M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $128M | 0.94% | 2,620,474 +688,372 | +36% | +$33.7M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.94% | 3,785,560 -134,113 | -3% | -$4.54M |
|
19
Western Digital
WDC
$27.9B
| $125M | 0.92% | 1,378,754 +104,583 | +8% | +$9.52M |
|
20
Bunge Global
BG
$16.8B
| $122M | 0.9% | 1,485,000 | – | – |
|
21
General Mills
GIS
$26.4B
| $114M | 0.84% | 2,022,636 +81,529 | +4% | +$4.61M |
|
|
S
22
DELISTED
Sprint Corporation
S
| $111M | 0.81% | 23,461,295 +13,083,422 | +126% | +$62M |
|
23
EOG Resources
EOG
$68.2B
| $110M | 0.81% | 1,199,249 +388,325 | +48% | +$35.6M |
|
24
Amazon
AMZN
$2.44T
| $107M | 0.79% | 288,855 -82,080 | -22% | -$30.5M |
|
25
Devon Energy
DVN
$22.9B
| $107M | 0.78% | 1,773,145 +194,907 | +12% | +$11.8M |
|