OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

1
SE icon
Sea Limited
SE
+$123M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$89.3M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
XPO icon
XPO
XPO
+$68.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$53.2B
$6.52M 0.08%
254,601
-15,501
-6% -$397K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$6.52M 0.08%
348,611
-5,701
-2% -$107K
MET icon
253
MetLife
MET
$52.8B
$6.5M 0.08%
128,582
+27,643
+27% +$1.4M
SRE icon
254
Sempra
SRE
$54.4B
$6.5M 0.08%
121,580
– –
CINF icon
255
Cincinnati Financial
CINF
$24B
$6.49M 0.08%
86,579
-686
-0.8% -$51.4K
FE icon
256
FirstEnergy
FE
$25.1B
$6.49M 0.08%
211,975
+25,659
+14% +$786K
TAP icon
257
Molson Coors Class B
TAP
$9.34B
$6.47M 0.08%
78,774
+13,863
+21% +$1.14M
BXP icon
258
Boston Properties
BXP
$12.4B
$6.45M 0.08%
49,620
-128,766
-72% -$16.7M
TD icon
259
Toronto Dominion Bank
TD
$132B
$6.41M 0.08%
109,126
+95,354
+692% +$5.6M
ABBV icon
260
AbbVie
ABBV
$382B
$6.27M 0.08%
64,854
-2,427
-4% -$235K
HPQ icon
261
HP
HPQ
$25.9B
$6.25M 0.08%
297,519
+13,668
+5% +$287K
RY icon
262
Royal Bank of Canada
RY
$205B
$6.24M 0.08%
+76,202
New +$6.24M
MKC icon
263
McCormick & Company Non-Voting
MKC
$18B
$6.22M 0.08%
122,096
-63,394
-34% -$3.23M
HSY icon
264
Hershey
HSY
$38.6B
$6.2M 0.08%
54,579
-3,767
-6% -$428K
CNI icon
265
Canadian National Railway
CNI
$59.7B
$6.1M 0.08%
+73,771
New +$6.1M
WU icon
266
Western Union
WU
$2.61B
$6.1M 0.08%
320,757
+30,104
+10% +$572K
WELL icon
267
Welltower
WELL
$113B
$6.09M 0.08%
95,557
– –
KMI icon
268
Kinder Morgan
KMI
$60.4B
$6.08M 0.07%
336,527
+161,612
+92% +$2.92M
CHRW icon
269
C.H. Robinson
CHRW
$15.6B
$5.9M 0.07%
66,245
-24,025
-27% -$2.14M
EBAY icon
270
eBay
EBAY
$40.6B
$5.89M 0.07%
156,073
+46,140
+42% +$1.74M
CM icon
271
Canadian Imperial Bank of Commerce
CM
$74.1B
$5.89M 0.07%
120,514
-36,954
-23% -$1.81M
VNO icon
272
Vornado Realty Trust
VNO
$8.08B
$5.85M 0.07%
74,879
+8,889
+13% +$695K
DRI icon
273
Darden Restaurants
DRI
$24.6B
$5.84M 0.07%
60,861
-26,196
-30% -$2.52M
SLG icon
274
SL Green Realty
SLG
$4.62B
$5.8M 0.07%
59,314
+25,521
+76% +$2.49M
NEM icon
275
Newmont
NEM
$86.1B
$5.79M 0.07%
154,356
+128,847
+505% +$4.83M
9 10
11
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