OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
+$10.3B
(-5.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
184
Reduced
257
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$384M |
| 2 |
FDC
First Data Corporation
FDC
|
$158M |
| 3 |
JPMorgan Chase
JPM
|
$63.1M |
| 4 |
Mondelez International
MDLZ
|
$60.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$214M |
| 2 |
Goldman Sachs
GS
|
$202M |
| 3 |
Apple
AAPL
|
$187M |
| 4 |
JD.com
JD
|
$153M |
| 5 |
Walmart
WMT
|
$94.7M |
Sector Composition
| 1 | Real Estate | 19.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.88B | 18.14% | 23,286,237 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $619M | 5.98% | 19,235,917 +11,925,000 | +163% | +$384M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $500M | 4.83% | 10,302,711 -4,402,063 | -30% | -$214M |
|
4
XPO
XPO
$15.3B
| $210M | 2.03% | 7,706,021 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $182M | 1.76% | 3,287,318 -1,228,403 | -27% | -$68.2M |
|
6
Chubb
CB
$110B
| $169M | 1.63% | 1,447,148 | – | – |
|
|
AYR
7
DELISTED
Aircastle Limited
AYR
| $165M | 1.59% | 7,887,029 | – | – |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $158M | 1.53% | +9,886,393 | New | +$158M |
|
|
9
JD.com
JD
$44.1B
| $158M | 1.53% | 4,900,000 -4,750,000 | -49% | -$153M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $148M | 1.43% | 40,921,059 +4,284,210 | +12% | +$15.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $142M | 1.37% | 2,145,451 +954,965 | +80% | +$63.1M |
|
12
Capital One
COF
$145B
| $135M | 1.3% | 1,865,889 -17,788 | -0.9% | -$1.28M |
|
13
Walt Disney
DIS
$213B
| $118M | 1.14% | 1,120,226 -372,508 | -25% | -$39.1M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $114M | 1.1% | 803,424 -269,000 | -25% | -$38.2M |
|
15
MetLife
MET
$54.1B
| $109M | 1.05% | 2,264,707 -864,286 | -28% | -$41.7M |
|
16
BlackBerry
BB
$2.28B
| $106M | 1.02% | 11,443,303 +838,036 | +8% | +$7.75M |
|
17
Bunge Global
BG
$16.8B
| $101M | 0.98% | 1,485,000 | – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.97% | 3,715,530 +10,277 | +0.3% | +$279K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $98.2M | 0.95% | 423,287 -60,410 | -12% | -$14M |
|
20
Medtronic
MDT
$119B
| $93.1M | 0.9% | 1,210,938 -17,818 | -1% | -$1.37M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $91.8M | 0.89% | 2,788,225 +3,998 | +0.1% | +$132K |
|
22
Citigroup
C
$178B
| $88.7M | 0.86% | 1,714,945 -12,890 | -0.7% | -$667K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.6M | 0.82% | 1,175,000 -5,000 | -0.4% | -$360K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $84.4M | 0.82% | 699,907 +82,453 | +13% | +$9.94M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 0.78% | 106,659 -63,560 | -37% | -$48.2M |
|