OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$5.07B
This Quarter Return
+4.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.99B
AUM Growth
+$6.99B
(-0.42%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
668
New
126
Increased
189
Reduced
179
Closed
131
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$76.2M |
| 2 |
Mastercard
MA
|
$40M |
| 3 |
Visa
V
|
$39.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.3M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$128M |
| 2 |
Sea Limited
SE
|
$70.1M |
| 3 |
Altria Group
MO
|
$61.4M |
| 4 |
JPMorgan Chase
JPM
|
$42.5M |
| 5 |
Bank of America
BAC
|
$40.1M |
Sector Composition
| 1 | Real Estate | 20.1% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 13.25% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macerich
MAC
$4.65B
| $1.29B | 18.24% | 23,286,237 | – | – |
|
2
T-Mobile US
TMUS
$284B
| $178M | 2.52% | 2,531,900 +316,900 | +14% | +$22.2M |
|
3
SiteOne Landscape Supply
SITE
$6.39B
| $147M | 2.08% | 1,950,000 +281,521 | +17% | +$21.2M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $133M | 1.89% | 14,000,000 -1,000,000 | -7% | -$9.51M |
|
5
XPO
XPO
$15.3B
| $120M | 1.7% | 1,053,881 -75,000 | -7% | -$8.56M |
|
|
6
Visa
V
$683B
| $107M | 1.51% | 711,526 +260,537 | +58% | +$39.1M |
|
7
Comcast
CMCSA
$125B
| $94.6M | 1.34% | 2,670,615 -35,862 | -1% | -$1.27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.8M | 1.31% | 76,862 +30,611 | +66% | +$37M |
|
9
Chubb
CB
$110B
| $91.9M | 1.3% | 687,875 +24,576 | +4% | +$3.28M |
|
10
BlackBerry
BB
$2.28B
| $91M | 1.29% | 8,038,204 +26,062 | +0.3% | +$295K |
|
|
11
Mastercard
MA
$538B
| $86.4M | 1.22% | 387,933 +179,604 | +86% | +$40M |
|
12
TrueCar
TRUE
$195M
| $82.5M | 1.17% | 5,850,000 +600,000 | +11% | +$8.46M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $77.5M | 1.1% | 2,485,077 +250,000 | +11% | +$7.8M |
|
|
14
Check Point Software Technologies
CHKP
$20.7B
| $76.2M | 1.08% | +647,700 | New | +$76.2M |
|
15
Danaher
DHR
$147B
| $73.1M | 1.04% | 672,421 +8,159 | +1% | +$887K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.8M | 1% | 1,527,992 -11,031 | -0.7% | -$511K |
|
17
American International
AIG
$45.1B
| $68.2M | 0.97% | 1,281,527 -17,291 | -1% | -$921K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $65.3M | 0.92% | 389,596 +2,467 | +0.6% | +$413K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 0.9% | 260,183 -33,199 | -11% | -$8.1M |
|
20
Morgan Stanley
MS
$240B
| $63.3M | 0.9% | 1,360,278 -407,775 | -23% | -$19M |
|
|
21
JPMorgan Chase
JPM
$829B
| $63.1M | 0.89% | 559,168 -376,579 | -40% | -$42.5M |
|
22
Amazon
AMZN
$2.44T
| $63.1M | 0.89% | 31,479 -5,324 | -14% | -$10.7M |
|
23
Home Depot
HD
$405B
| $61.8M | 0.88% | 298,349 +12,225 | +4% | +$2.53M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $61.4M | 0.87% | 12,014,540 +2,000,415 | +20% | +$10.2M |
|
25
BrightView Holdings
BV
$1.37B
| $61M | 0.86% | 3,800,000 +140,909 | +4% | +$2.26M |
|