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
APD icon
251
Air Products & Chemicals
APD
$63.4B
$5.86M 0.07%
43,281
+845
+2% +$114K
IMO icon
252
Imperial Oil
IMO
$48.4B
$5.84M 0.07%
192,127
+46,990
+32% +$1.43M
SHW icon
253
Sherwin-Williams
SHW
$88.1B
$5.83M 0.07%
56,412
-5,007
-8% -$518K
AET
254
DELISTED
Aetna Inc
AET
$5.83M 0.07%
45,695
+19,639
+75% +$2.5M
TAP icon
255
Molson Coors Class B
TAP
$9.38B
$5.79M 0.07%
60,509
+8,317
+16% +$796K
KR icon
256
Kroger
KR
$44.1B
$5.78M 0.07%
196,014
-16,248
-8% -$479K
BDX icon
257
Becton Dickinson
BDX
$53.4B
$5.77M 0.07%
32,233
-2,649
-8% -$474K
FAST icon
258
Fastenal
FAST
$54.2B
$5.74M 0.07%
445,980
+21,340
+5% +$275K
CST
259
DELISTED
CST Brands, Inc.
CST
$5.74M 0.07%
119,400
+19,400
+19% +$933K
MAR icon
260
Marriott International Class A Common Stock
MAR
$72.7B
$5.74M 0.07%
60,940
+30,160
+98% +$2.84M
GGP
261
DELISTED
GGP Inc.
GGP
$5.7M 0.07%
246,068
+26,713
+12% +$619K
CHMT
262
DELISTED
Chemtura Corporation
CHMT
$5.7M 0.07%
170,500
+11,200
+7% +$374K
PARA
263
DELISTED
Paramount Global Class B
PARA
$5.69M 0.07%
82,003
+15,747
+24% +$1.09M
WEC icon
264
WEC Energy
WEC
$35B
$5.62M 0.06%
92,752
-5,587
-6% -$339K
SLB icon
265
Schlumberger
SLB
$52.6B
$5.62M 0.06%
71,913
+21,583
+43% +$1.69M
HW
266
DELISTED
Headwaters Inc
HW
$5.6M 0.06%
238,400
+28,400
+14% +$667K
CPB icon
267
Campbell Soup
CPB
$10B
$5.58M 0.06%
97,531
-3,004
-3% -$172K
ZLTQ
268
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.56M 0.06%
+100,000
New +$5.56M
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
$5.55M 0.06%
122,614
– –
AVP
270
DELISTED
Avon Products, Inc.
AVP
$5.54M 0.06%
1,259,911
– –
VNO icon
271
Vornado Realty Trust
VNO
$8.1B
$5.54M 0.06%
68,332
-3,754
-5% -$304K
AZO icon
272
AutoZone
AZO
$70.7B
$5.53M 0.06%
7,651
-81
-1% -$58.6K
MPC icon
273
Marathon Petroleum
MPC
$55.6B
$5.5M 0.06%
108,816
+28,108
+35% +$1.42M
CAH icon
274
Cardinal Health
CAH
$35.4B
$5.45M 0.06%
66,788
-12,801
-16% -$1.04M
TCOM icon
275
Trip.com Group
TCOM
$50.1B
$5.45M 0.06%
110,800
-30,200
-21% -$1.48M
9 10
11
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