OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
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
-$674M
Cap. Flow
-$1.1B
Cap. Flow %
-12.73%
Top 10 Hldgs %
41.33%
Holding
580
New
19
Increased
290
Reduced
174
Closed
41

Top Buys

1
S
Sprint Corporation
S
+$125M
2
SBUX icon
Starbucks
SBUX
+$61.4M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$33.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$738M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$100M
3
JPM icon
JPMorgan Chase
JPM
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
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
AVB icon
226
AvalonBay Communities
AVB
$27.4B
$6.35M 0.07%
34,607
+1,098
+3% +$202K
SCG
227
DELISTED
Scana
SCG
$6.34M 0.07%
97,027
+6,225
+7% +$407K
MS icon
228
Morgan Stanley
MS
$249B
$6.32M 0.07%
147,537
+11,189
+8% +$479K
IPG icon
229
Interpublic Group of Companies
IPG
$9.65B
$6.24M 0.07%
254,139
-3,070
-1% -$75.4K
COR icon
230
Cencora
COR
$56.2B
$6.22M 0.07%
70,242
-8,502
-11% -$752K
CINF icon
231
Cincinnati Financial
CINF
$24B
$6.21M 0.07%
85,990
-2,383
-3% -$172K
HAS icon
232
Hasbro
HAS
$10.5B
$6.2M 0.07%
62,101
-263
-0.4% -$26.3K
AVY icon
233
Avery Dennison
AVY
$13B
$6.18M 0.07%
76,699
-2,871
-4% -$231K
XRAY icon
234
Dentsply Sirona
XRAY
$2.72B
$6.15M 0.07%
98,439
-896
-0.9% -$56K
BXP icon
235
Boston Properties
BXP
$12.5B
$6.15M 0.07%
46,413
-751
-2% -$99.4K
APH icon
236
Amphenol
APH
$145B
$6.14M 0.07%
345,084
+84
+0% +$1.5K
MKC icon
237
McCormick & Company Non-Voting
MKC
$18B
$6.13M 0.07%
125,756
+2,202
+2% +$107K
HSIC icon
238
Henry Schein
HSIC
$8.29B
$6.11M 0.07%
91,650
-1,371
-1% -$91.4K
DVA icon
239
DaVita
DVA
$9.3B
$6.1M 0.07%
89,737
+5,555
+7% +$378K
ECL icon
240
Ecolab
ECL
$74.9B
$6.08M 0.07%
48,531
+143
+0.3% +$17.9K
K icon
241
Kellanova
K
$27.6B
$6.08M 0.07%
89,111
-1,227
-1% -$83.6K
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.06M 0.07%
167,057
+29,650
+22% +$1.08M
AIV
243
Aimco
AIV
$1.12B
$6.06M 0.07%
1,025,062
– –
NDAQ icon
244
Nasdaq
NDAQ
$53.1B
$6.02M 0.07%
259,980
-9,708
-4% -$225K
COF icon
245
Capital One
COF
$144B
$5.98M 0.07%
69,043
-374,384
-84% -$32.4M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$5.97M 0.07%
103,041
+7,375
+8% +$427K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 0.07%
35,608
-48,861
-58% -$8.14M
SNA icon
248
Snap-on
SNA
$17.4B
$5.93M 0.07%
35,158
-535
-1% -$90.2K
ORLY icon
249
O'Reilly Automotive
ORLY
$89.4B
$5.93M 0.07%
329,370
-14,445
-4% -$260K
COL
250
DELISTED
Rockwell Collins
COL
$5.9M 0.07%
60,670
-1,424
-2% -$138K
8 9
10
11 12