OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
+$8.88B
(-8.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$69.5M |
| 2 |
Suncor Energy
SU
|
$65.7M |
| 3 |
TripAdvisor
TRIP
|
$44.6M |
| 4 |
Charter Communications
CHTR
|
$32.2M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$149M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$139M |
| 3 |
Capital One
COF
|
$91.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$57M |
| 5 |
Chubb
CB
|
$55.4M |
Sector Composition
| 1 | Real Estate | 24.13% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.99B | 22.16% | 23,286,237 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405M | 4.52% | 11,793,030 -4,042,887 | -26% | -$139M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244M | 2.71% | 6,389,765 -3,912,946 | -38% | -$149M |
|
4
XPO
XPO
$15.3B
| $202M | 2.25% | 7,706,021 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $182M | 2.03% | 3,562,689 +1,358,170 | +62% | +$69.5M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $171M | 1.91% | 37,743,456 -4,600,000 | -11% | -$20.8M |
|
|
AYR
7
DELISTED
Aircastle Limited
AYR
| $154M | 1.72% | 7,887,029 | – | – |
|
|
8
Chubb
CB
$110B
| $133M | 1.48% | 1,014,888 -423,719 | -29% | -$55.4M |
|
9
JD.com
JD
$44.1B
| $112M | 1.25% | 5,266,000 +366,000 | +7% | +$7.77M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $109M | 1.22% | 9,886,392 -1 | -0% | -$11 |
|
11
Thermo Fisher Scientific
TMO
$186B
| $108M | 1.21% | 732,285 -117,590 | -14% | -$17.4M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 1.16% | 3,843,751 +45,057 | +1% | +$1.22M |
|
13
Walt Disney
DIS
$213B
| $99.6M | 1.11% | 1,018,318 -104,977 | -9% | -$10.3M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $93.4M | 1.04% | 7,500,000 -500,000 | -6% | -$6.23M |
|
15
MetLife
MET
$54.1B
| $91.8M | 1.02% | 2,304,998 -4,697 | -0.2% | -$187K |
|
16
Bunge Global
BG
$16.8B
| $87.8M | 0.98% | 1,485,000 | – | – |
|
17
BlackBerry
BB
$2.28B
| $86.8M | 0.97% | 13,000,739 +1,591,881 | +14% | +$10.6M |
|
18
Comcast
CMCSA
$125B
| $74.4M | 0.83% | 1,141,403 -5,342 | -0.5% | -$348K |
|
19
Medtronic
MDT
$119B
| $69.9M | 0.78% | 805,000 -255,000 | -24% | -$22.1M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $69.5M | 0.77% | 671,911 -14,976 | -2% | -$1.55M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.2M | 0.75% | 1,550,000 | – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $66.5M | 0.74% | 591,525 +2,434 | +0.4% | +$274K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.74% | 1,840,504 -554,166 | -23% | -$19.9M |
|
|
24
Suncor Energy
SU
$50.1B
| $66M | 0.74% | 2,391,215 +2,381,850 | +25,434% | +$65.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $63.2M | 0.7% | 484,976 +143,685 | +42% | +$18.7M |
|