OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.1%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
406
Reduced
172
Closed
43
Top Buys
| 1 |
Macerich
MAC
|
$456M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$222M |
| 3 |
WUBA
58.COM INC
WUBA
|
$125M |
| 4 |
XPO
XPO
|
$111M |
| 5 |
IBM
IBM
|
$106M |
Top Sells
| 1 |
JD.com
JD
|
$203M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Booking.com
BKNG
|
$53.8M |
| 5 |
Amazon
AMZN
|
$53.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Real Estate | 13.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.02% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macerich
MAC
$4.65B
| $1.74B | 11.91% | 23,286,237 +6,117,710 | +36% | +$456M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $912M | 6.25% | 23,010,917 +5,600,000 | +32% | +$222M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $618M | 4.24% | 15,394,860 +547,948 | +4% | +$22M |
|
|
4
JD.com
JD
$44.1B
| $350M | 2.4% | 10,250,000 -5,941,165 | -37% | -$203M |
|
5
Microsoft
MSFT
$3.77T
| $310M | 2.13% | 7,028,561 -335,750 | -5% | -$14.8M |
|
6
Goldman Sachs
GS
$226B
| $263M | 1.81% | 1,261,170 +90,036 | +8% | +$18.8M |
|
|
7
Apple
AAPL
$3.45T
| $260M | 1.78% | 2,070,754 -502,936 | -20% | -$63.1M |
|
|
8
XPO
XPO
$15.3B
| $259M | 1.77% | 5,721,800 +2,460,222 | +75% | +$111M |
|
|
9
Bank of America
BAC
$376B
| $196M | 1.34% | 11,516,885 -9,409,932 | -45% | -$160M |
|
10
Walt Disney
DIS
$213B
| $192M | 1.31% | 1,679,086 +27,448 | +2% | +$3.13M |
|
|
AYR
11
DELISTED
Aircastle Limited
AYR
| $179M | 1.23% | 7,887,029 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $157M | 1.07% | 1,208,046 -74,950 | -6% | -$9.73M |
|
13
Capital One
COF
$145B
| $154M | 1.06% | 1,756,155 +5,949 | +0.3% | +$523K |
|
14
Chubb
CB
$110B
| $153M | 1.05% | 1,502,791 +25,693 | +2% | +$2.61M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $151M | 1.04% | 33,105,095 +9,643,800 | +41% | +$44M |
|
16
DuPont de Nemours
DD
$32.2B
| $147M | 1.01% | 2,866,710 +808,111 | +39% | +$41.4M |
|
17
MetLife
MET
$54.1B
| $145M | 0.99% | 2,581,318 -346,371 | -12% | -$19.4M |
|
|
18
IBM
IBM
$227B
| $133M | 0.91% | 816,914 +651,879 | +395% | +$106M |
|
19
Bunge Global
BG
$16.8B
| $130M | 0.89% | 1,485,000 | – | – |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.88% | 3,934,345 +148,785 | +4% | +$4.84M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $125M | 0.85% | +1,945,315 | New | +$125M |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $121M | 0.83% | 2,834,914 +214,440 | +8% | +$9.15M |
|
23
General Mills
GIS
$26.4B
| $114M | 0.78% | 2,038,688 +16,052 | +0.8% | +$894K |
|
24
Citigroup
C
$178B
| $113M | 0.78% | 2,047,454 +58,732 | +3% | +$3.24M |
|
25
Wells Fargo
WFC
$263B
| $110M | 0.75% | 1,957,088 +9,729 | +0.5% | +$547K |
|