OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$9.99B
(+12%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
219
Reduced
262
Closed
52
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.04B |
| 2 |
JPMorgan Chase
JPM
|
$48.4M |
| 3 |
American International
AIG
|
$44.8M |
| 4 |
Micron Technology
MU
|
$37.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$35.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$244M |
| 2 |
MetLife
MET
|
$97M |
| 3 |
JD.com
JD
|
$94.5M |
| 4 |
Microsoft
MSFT
|
$60.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$54.9M |
Sector Composition
| 1 | Real Estate | 20.41% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.88B | 18.43% | 23,286,237 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49B | 14.54% | 39,663,030 +27,870,000 | +236% | +$1.04B |
|
|
S
3
DELISTED
Sprint Corporation
S
| $280M | 2.74% | 42,242,856 +4,499,400 | +12% | +$29.8M |
|
4
XPO
XPO
$15.3B
| $239M | 2.34% | 6,506,021 -1,200,000 | -16% | -$44M |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $157M | 1.53% | 7,887,029 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $144M | 1.41% | 2,507,017 -1,055,672 | -30% | -$60.8M |
|
7
Chubb
CB
$110B
| $127M | 1.25% | 1,013,739 -1,149 | -0.1% | -$144K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $125M | 1.23% | 788,022 +55,737 | +8% | +$8.87M |
|
9
BlackBerry
BB
$2.28B
| $119M | 1.16% | 14,934,872 +1,934,133 | +15% | +$15.4M |
|
|
10
American International
AIG
$45.1B
| $109M | 1.07% | 1,835,151 +755,277 | +70% | +$44.8M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $108M | 1.06% | 8,194,292 -1,692,100 | -17% | -$22.3M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $107M | 1.05% | 7,500,000 | – | – |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 1% | 4,209,512 +365,761 | +10% | +$8.86M |
|
14
Walt Disney
DIS
$213B
| $95.4M | 0.93% | 1,026,821 +8,503 | +0.8% | +$790K |
|
|
15
JPMorgan Chase
JPM
$829B
| $94.1M | 0.92% | 1,413,436 +726,762 | +106% | +$48.4M |
|
16
Bunge Global
BG
$16.8B
| $80.8M | 0.79% | 1,365,000 -120,000 | -8% | -$7.11M |
|
17
Comcast
CMCSA
$125B
| $75.7M | 0.74% | 1,141,180 -223 | -0% | -$14.8K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.1M | 0.72% | 1,550,000 | – | – |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $72.5M | 0.71% | 2,028,118 +187,614 | +10% | +$6.71M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $71.7M | 0.7% | 593,656 +2,131 | +0.4% | +$257K |
|
21
Medtronic
MDT
$119B
| $69.6M | 0.68% | 805,000 | – | – |
|
22
Suncor Energy
SU
$50.1B
| $65.6M | 0.64% | 2,368,576 -22,639 | -0.9% | -$627K |
|
23
Carnival Corp
CCL
$43.2B
| $61.3M | 0.6% | 1,255,837 -4,332 | -0.3% | -$211K |
|
24
Citigroup
C
$178B
| $60.7M | 0.59% | 1,285,539 -37,343 | -3% | -$1.76M |
|
25
Perrigo
PRGO
$3.27B
| $60.5M | 0.59% | 655,000 | – | – |
|