OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
+$9.29B
(-7%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
208
Reduced
256
Closed
71
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$154M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$59.7M |
| 3 |
Pultegroup
PHM
|
$34.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$26M |
| 5 |
TripAdvisor
TRIP
|
$24M |
Top Sells
| 1 |
XPO
XPO
|
$144M |
| 2 |
FDC
First Data Corporation
FDC
|
$108M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$89.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$74.1M |
| 5 |
Bunge Global
BG
|
$61M |
Sector Composition
| 1 | Real Estate | 19.25% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.65B | 17.33% | 23,286,237 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3B | 13.65% | 37,098,030 -2,565,000 | -6% | -$89.8M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $295M | 3.1% | 35,034,258 -7,208,598 | -17% | -$60.7M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $164M | 1.73% | 7,887,029 | – | – |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $154M | 1.62% | +3,203,116 | New | +$154M |
|
6
JPMorgan Chase
JPM
$829B
| $137M | 1.44% | 1,590,141 +176,705 | +13% | +$15.2M |
|
|
7
XPO
XPO
$15.3B
| $137M | 1.44% | 3,173,066 -3,332,955 | -51% | -$144M |
|
8
Microsoft
MSFT
$3.77T
| $122M | 1.28% | 1,959,469 -547,548 | -22% | -$34M |
|
9
Chubb
CB
$110B
| $120M | 1.26% | 907,531 -106,208 | -10% | -$14M |
|
10
American International
AIG
$45.1B
| $118M | 1.24% | 1,807,548 -27,603 | -2% | -$1.8M |
|
11
BlackBerry
BB
$2.28B
| $103M | 1.08% | 14,954,950 +20,078 | +0.1% | +$138K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 1% | 3,397,530 -811,982 | -19% | -$22.8M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $91.5M | 0.96% | 648,790 -139,232 | -18% | -$19.6M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $91.3M | 0.96% | 7,000,000 -500,000 | -7% | -$6.52M |
|
15
Comcast
CMCSA
$125B
| $79.4M | 0.83% | 1,150,263 +9,083 | +0.8% | +$627K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $68.8M | 0.72% | 587,088 -6,568 | -1% | -$770K |
|
17
Bank of America
BAC
$376B
| $68.6M | 0.72% | 3,103,964 +7,514 | +0.2% | +$166K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $67.5M | 0.71% | 1,773,033 -255,085 | -13% | -$9.71M |
|
19
Carnival Corp
CCL
$43.2B
| $65.7M | 0.69% | 1,261,431 +5,594 | +0.4% | +$291K |
|
20
DuPont de Nemours
DD
$32.2B
| $63.3M | 0.67% | 1,106,791 +23,326 | +2% | +$1.33M |
|
21
Bank of New York Mellon
BK
$74.5B
| $62.7M | 0.66% | 1,323,906 -43 | -0% | -$2.04K |
|
22
Citigroup
C
$178B
| $61.2M | 0.64% | 1,030,185 -255,354 | -20% | -$15.2M |
|
|
23
TripAdvisor
TRIP
$2.02B
| $59.8M | 0.63% | 1,288,821 +518,211 | +67% | +$24M |
|
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $59.7M | 0.63% | +1,762,689 | New | +$59.7M |
|
25
Goodyear
GT
$2.43B
| $56.8M | 0.6% | 1,838,677 +6,617 | +0.4% | +$204K |
|