OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+0.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$14.6B
AUM Growth
+$964M
Cap. Flow
+$715M
Cap. Flow %
4.91%
Top 10 Hldgs %
34.99%
Holding
744
New
52
Increased
404
Reduced
174
Closed
43

Top Buys

1
MAC icon
Macerich
MAC
+$456M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$222M
3
WUBA
58.COM INC
WUBA
+$125M
4
XPO icon
XPO
XPO
+$111M
5
IBM icon
IBM
IBM
+$106M

Top Sells

1
JD icon
JD.com
JD
+$203M
2
BAC icon
Bank of America
BAC
+$160M
3
AAPL icon
Apple
AAPL
+$63.1M
4
BKNG icon
Booking.com
BKNG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$53.5M

Sector Composition

1 Financials 15.57%
2 Real Estate 13.07%
3 Healthcare 11.69%
4 Industrials 9.02%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$24.2B
$8.55M 0.06%
189,762
+24,717
+15% +$1.11M
SWK icon
227
Stanley Black & Decker
SWK
$12B
$8.55M 0.06%
81,210
+3,068
+4% +$323K
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.98B
$8.53M 0.06%
+185,000
New +$8.53M
SRE icon
229
Sempra
SRE
$54.3B
$8.52M 0.06%
172,234
+19,586
+13% +$969K
APTV icon
230
Aptiv
APTV
$17.8B
$8.51M 0.06%
99,959
+10,314
+12% +$878K
WELL icon
231
Welltower
WELL
$112B
$8.48M 0.06%
129,197
+13,683
+12% +$898K
PCG icon
232
PG&E
PCG
$33.1B
$8.47M 0.06%
172,448
+75,933
+79% +$3.73M
TROW icon
233
T Rowe Price
TROW
$22.7B
$8.46M 0.06%
108,892
+6,368
+6% +$495K
OMC icon
234
Omnicom Group
OMC
$14.8B
$8.4M 0.06%
120,898
+14,182
+13% +$985K
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$8.39M 0.06%
261,778
+18,025
+7% +$578K
BBWI icon
236
Bath & Body Works
BBWI
$5.29B
$8.37M 0.06%
120,778
+4,566
+4% +$316K
WM icon
237
Waste Management
WM
$86.4B
$8.34M 0.06%
179,914
+15,050
+9% +$698K
BAP icon
238
Credicorp
BAP
$21.4B
$8.34M 0.06%
60,000
– –
WY icon
239
Weyerhaeuser
WY
$18B
$8.29M 0.06%
263,297
+14,304
+6% +$451K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$5.65B
$8.27M 0.06%
150,000
– –
DLTR icon
241
Dollar Tree
DLTR
$19.5B
$8.26M 0.06%
104,602
+1,956
+2% +$155K
HIG icon
242
Hartford Financial Services
HIG
$36.5B
$8.24M 0.06%
198,319
+9,569
+5% +$398K
AVB icon
243
AvalonBay Communities
AVB
$27.4B
$8.22M 0.06%
51,407
+863
+2% +$138K
ENB icon
244
Enbridge
ENB
$107B
$8.21M 0.06%
175,497
-222,561
-56% -$10.4M
STJ
245
DELISTED
St Jude Medical
STJ
$8.2M 0.06%
112,248
-5,099
-4% -$373K
CAT icon
246
Caterpillar
CAT
$205B
$8.2M 0.06%
96,660
+14,612
+18% +$1.24M
PLD icon
247
Prologis
PLD
$105B
$8.16M 0.06%
220,036
+30,878
+16% +$1.15M
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.13M 0.06%
69,048
+53,640
+348% +$6.31M
SYY icon
249
Sysco
SYY
$38.5B
$8.12M 0.06%
225,013
+5,193
+2% +$187K
FIS icon
250
Fidelity National Information Services
FIS
$34.6B
$8.06M 0.06%
130,389
+4,897
+4% +$303K
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