OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+3.17%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.62B
AUM Growth
+$8.62B
(-7.3%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$100M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$45.9M |
| 5 |
Pultegroup
PHM
|
$43.2M |
Sector Composition
| 1 | Real Estate | 19.18% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.39% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.5B | 17.29% | 23,286,237 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723M | 8.34% | 18,362,632 -18,735,398 | -51% | -$738M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $429M | 4.95% | 49,433,939 +14,399,681 | +41% | +$125M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $190M | 2.19% | 7,887,029 | – | – |
|
5
XPO
XPO
$15.3B
| $152M | 1.75% | 3,173,066 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $125M | 1.44% | 1,891,795 -67,674 | -3% | -$4.46M |
|
7
Chubb
CB
$110B
| $124M | 1.43% | 907,148 -383 | -0% | -$52.2K |
|
8
BlackBerry
BB
$2.28B
| $116M | 1.34% | 15,038,316 +83,366 | +0.6% | +$644K |
|
9
American International
AIG
$45.1B
| $113M | 1.3% | 1,805,741 -1,807 | -0.1% | -$113K |
|
10
Starbucks
SBUX
$100B
| $89.3M | 1.03% | 1,529,279 +1,050,992 | +220% | +$61.4M |
|
11
Comcast
CMCSA
$125B
| $86.8M | 1% | 2,309,983 +1,159,720 | +101% | +$43.6M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $82.7M | 0.95% | 7,000,000 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $73.1M | 0.84% | 1,150,742 +43,951 | +4% | +$2.79M |
|
14
Bank of America
BAC
$376B
| $72.9M | 0.84% | 3,089,146 -14,818 | -0.5% | -$350K |
|
15
CVS Health
CVS
$92.8B
| $72.6M | 0.84% | 924,434 +239,761 | +35% | +$18.8M |
|
|
16
JPMorgan Chase
JPM
$829B
| $70.5M | 0.81% | 802,849 -787,292 | -50% | -$69.2M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $70M | 0.81% | 590,077 +2,989 | +0.5% | +$354K |
|
18
Carnival Corp
CCL
$43.2B
| $67.8M | 0.78% | 1,151,545 -109,886 | -9% | -$6.47M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $66.5M | 0.77% | 432,953 -215,837 | -33% | -$33.2M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.2M | 0.74% | 1,980,611 -1,416,919 | -42% | -$45.9M |
|
21
TripAdvisor
TRIP
$2.02B
| $63.7M | 0.73% | 1,475,007 +186,186 | +14% | +$8.04M |
|
22
Bank of New York Mellon
BK
$74.5B
| $63.4M | 0.73% | 1,343,026 +19,120 | +1% | +$903K |
|
23
Citigroup
C
$178B
| $62M | 0.71% | 1,036,294 +6,109 | +0.6% | +$365K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $61.8M | 0.71% | 744,082 +203,118 | +38% | +$16.9M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $60.7M | 0.7% | 1,768,544 -4,489 | -0.3% | -$154K |
|