OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-7.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.9B
AUM Growth
+$10.9B
(-25%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
729
New
35
Increased
117
Reduced
370
Closed
142
Top Buys
| 1 |
Walmart
WMT
|
$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.3M |
| 3 |
XPO
XPO
|
$47.3M |
| 4 |
MON
Monsanto Co
MON
|
$47.1M |
| 5 |
PX
Praxair Inc
PX
|
$47.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$515M |
| 2 |
Bank of America
BAC
|
$123M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
IBM
IBM
|
$109M |
| 5 |
Amazon
AMZN
|
$84.6M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.79B | 16.44% | 23,286,237 | – | – |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $588M | 5.41% | 14,704,774 -690,086 | -4% | -$27.6M |
|
3
JD.com
JD
$44.1B
| $251M | 2.31% | 9,650,000 -600,000 | -6% | -$15.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240M | 2.2% | 7,310,917 -15,700,000 | -68% | -$515M |
|
5
Goldman Sachs
GS
$226B
| $207M | 1.9% | 1,190,032 -71,138 | -6% | -$12.4M |
|
|
6
Microsoft
MSFT
$3.77T
| $200M | 1.84% | 4,515,721 -2,512,840 | -36% | -$111M |
|
7
Apple
AAPL
$3.45T
| $187M | 1.71% | 1,691,153 -379,601 | -18% | -$41.9M |
|
|
8
XPO
XPO
$15.3B
| $184M | 1.69% | 7,706,021 +1,984,221 | +35% | +$47.3M |
|
|
AYR
9
DELISTED
Aircastle Limited
AYR
| $163M | 1.49% | 7,887,029 | – | – |
|
10
Walt Disney
DIS
$213B
| $153M | 1.4% | 1,492,734 -186,352 | -11% | -$19M |
|
11
Chubb
CB
$110B
| $150M | 1.38% | 1,447,148 -55,643 | -4% | -$5.75M |
|
12
MetLife
MET
$54.1B
| $148M | 1.36% | 3,128,993 +547,675 | +21% | +$25.8M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $141M | 1.29% | 36,636,849 +3,531,754 | +11% | +$13.6M |
|
14
Western Digital
WDC
$27.9B
| $140M | 1.29% | 1,761,524 +368,208 | +26% | +$29.3M |
|
15
Capital One
COF
$145B
| $137M | 1.26% | 1,883,677 +127,522 | +7% | +$9.25M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $131M | 1.21% | 1,072,424 -135,622 | -11% | -$16.6M |
|
|
17
Walmart
WMT
$774B
| $113M | 1.04% | 1,746,892 +1,458,453 | +506% | +$94.6M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $111M | 1.02% | 483,697 +2,180 | +0.5% | +$501K |
|
19
Bunge Global
BG
$16.8B
| $109M | 1% | 1,485,000 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.97% | 170,219 -13,262 | -7% | -$8.21M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $100M | 0.92% | 3,705,253 -229,092 | -6% | -$6.18M |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $91.5M | 0.84% | 1,945,315 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.9M | 0.84% | 2,300,000 +750,000 | +48% | +$29.6M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $86M | 0.79% | 617,454 +54,378 | +10% | +$7.58M |
|
25
Citigroup
C
$178B
| $85.7M | 0.79% | 1,727,835 -319,619 | -16% | -$15.9M |
|