OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
+$9.68B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
312
Reduced
149
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
$72.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$49.7M |
| 3 |
General Mills
GIS
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$22.4M |
| 5 |
Kroger
KR
|
$19.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$98.2M |
| 3 |
JPMorgan Chase
JPM
|
$85.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$84.6M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.85B | 19.05% | 23,286,237 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $542M | 5.6% | 15,835,917 -3,400,000 | -18% | -$116M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $425M | 4.38% | 10,302,711 | – | – |
|
4
XPO
XPO
$15.3B
| $237M | 2.44% | 7,706,021 | – | – |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $175M | 1.81% | 7,887,029 | – | – |
|
6
Chubb
CB
$110B
| $171M | 1.77% | 1,438,607 -8,541 | -0.6% | -$1.02M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $147M | 1.52% | 42,343,456 +1,422,397 | +3% | +$4.95M |
|
8
Capital One
COF
$145B
| $130M | 1.34% | 1,873,604 +7,715 | +0.4% | +$535K |
|
9
JD.com
JD
$44.1B
| $130M | 1.34% | 4,900,000 | – | – |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $128M | 1.32% | 9,886,393 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $122M | 1.26% | 2,204,519 -1,082,799 | -33% | -$59.8M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $120M | 1.24% | 849,875 +46,451 | +6% | +$6.58M |
|
13
Walt Disney
DIS
$213B
| $112M | 1.15% | 1,123,295 +3,069 | +0.3% | +$305K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 1.09% | 3,798,694 +83,164 | +2% | +$2.32M |
|
15
MetLife
MET
$54.1B
| $101M | 1.05% | 2,309,695 +44,988 | +2% | +$1.98M |
|
16
BlackBerry
BB
$2.28B
| $93M | 0.96% | 11,408,858 -34,445 | -0.3% | -$281K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $84.4M | 0.87% | 668,848 -31,059 | -4% | -$3.92M |
|
18
Bunge Global
BG
$16.8B
| $84.2M | 0.87% | 1,485,000 | – | – |
|
19
Medtronic
MDT
$119B
| $79.5M | 0.82% | 1,060,000 -150,938 | -12% | -$11.3M |
|
|
20
Perrigo
PRGO
$3.27B
| $78M | 0.81% | 610,000 +565,000 | +1,256% | +$72.3M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $77M | 0.79% | 1,155,000 | – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $75.2M | 0.78% | 2,394,670 -393,555 | -14% | -$12.4M |
|
23
Citigroup
C
$178B
| $74.9M | 0.77% | 1,794,993 +80,048 | +5% | +$3.34M |
|
|
24
General Mills
GIS
$26.4B
| $73.9M | 0.76% | 1,167,303 +491,293 | +73% | +$31.1M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $71.6M | 0.74% | 8,000,000 +2,500,000 | +45% | +$22.4M |
|