OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
+$8.27B
(-4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
238
Reduced
193
Closed
62
Top Buys
| 1 |
TrueCar
TRUE
|
$49.8M |
| 2 |
Lumen
LUMN
|
$33.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 5 |
SiteOne Landscape Supply
SITE
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$62.4M |
| 2 |
Bank of New York Mellon
BK
|
$61.6M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$59.7M |
| 4 |
Citigroup
C
|
$52.8M |
| 5 |
PX
Praxair Inc
PX
|
$39M |
Sector Composition
| 1 | Real Estate | 18.35% |
| 2 | Financials | 10.42% |
| 3 | Industrials | 9.81% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.35B | 16.11% | 23,286,237 | – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $760M | 9.06% | 18,362,632 | – | – |
|
|
S
3
DELISTED
Sprint Corporation
S
| $388M | 4.62% | 47,244,807 -2,189,132 | -4% | -$18M |
|
4
XPO
XPO
$15.3B
| $205M | 2.44% | 3,173,066 | – | – |
|
|
AYR
5
DELISTED
Aircastle Limited
AYR
| $172M | 2.04% | 7,887,029 | – | – |
|
6
BlackBerry
BB
$2.28B
| $128M | 1.52% | 12,792,967 -2,245,349 | -15% | -$22.4M |
|
7
American International
AIG
$45.1B
| $112M | 1.34% | 1,799,155 -6,586 | -0.4% | -$412K |
|
8
Microsoft
MSFT
$3.77T
| $97.2M | 1.16% | 1,410,405 -481,390 | -25% | -$33.2M |
|
9
Starbucks
SBUX
$100B
| $90.6M | 1.08% | 1,552,923 +23,644 | +2% | +$1.38M |
|
10
Comcast
CMCSA
$125B
| $90M | 1.07% | 2,311,712 +1,729 | +0.1% | +$67.3K |
|
11
CVS Health
CVS
$92.8B
| $75.4M | 0.9% | 937,658 +13,224 | +1% | +$1.06M |
|
12
DuPont de Nemours
DD
$32.2B
| $74.8M | 0.89% | 1,185,996 +35,254 | +3% | +$2.22M |
|
13
JPMorgan Chase
JPM
$829B
| $72.3M | 0.86% | 791,339 -11,510 | -1% | -$1.05M |
|
14
Bank of America
BAC
$376B
| $70.6M | 0.84% | 2,911,883 -177,263 | -6% | -$4.3M |
|
|
15
Chubb
CB
$110B
| $69.5M | 0.83% | 477,878 -429,270 | -47% | -$62.4M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $62.9M | 0.75% | 7,046,899 +46,899 | +0.7% | +$418K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $61.7M | 0.74% | 440,480 +22,449 | +5% | +$3.15M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $59M | 0.7% | 753,942 +9,860 | +1% | +$772K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $58.5M | 0.7% | 494,611 +29,938 | +6% | +$3.54M |
|
20
TripAdvisor
TRIP
$2.02B
| $56.7M | 0.68% | 1,484,835 +9,828 | +0.7% | +$375K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55M | 0.66% | 1,940,470 -40,141 | -2% | -$1.14M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.65% | 58,241 +2,604 | +5% | +$2.42M |
|
23
Walt Disney
DIS
$213B
| $50.2M | 0.6% | 472,549 +22,817 | +5% | +$2.42M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $50.1M | 0.6% | 1,771,359 +2,815 | +0.2% | +$79.7K |
|
|
25
TrueCar
TRUE
$195M
| $49.8M | 0.59% | +2,500,000 | New | +$49.8M |
|