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
IRM icon
276
Iron Mountain
IRM
$29.6B
$5.41M 0.06%
151,551
-18,541
-11% -$661K
OKS
277
DELISTED
Oneok Partners LP
OKS
$5.4M 0.06%
+100,000
New +$5.4M
VRSK icon
278
Verisk Analytics
VRSK
$35.2B
$5.38M 0.06%
66,256
+3,639
+6% +$295K
UDR icon
279
UDR
UDR
$12.4B
$5.36M 0.06%
147,913
+22,996
+18% +$834K
LNT icon
280
Alliant Energy
LNT
$16.3B
$5.33M 0.06%
134,526
+49,047
+57% +$1.94M
EQIX icon
281
Equinix
EQIX
$76.3B
$5.22M 0.06%
13,047
+1,419
+12% +$568K
SPG icon
282
Simon Property Group
SPG
$59.3B
$5.22M 0.06%
30,352
-1,075
-3% -$185K
BALL icon
283
Ball Corp
BALL
$13.5B
$5.16M 0.06%
139,038
-6,530
-4% -$242K
KIM icon
284
Kimco Realty
KIM
$15B
$5.08M 0.06%
229,880
+12,332
+6% +$272K
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.06M 0.06%
128,262
+4,218
+3% +$166K
WELL icon
286
Welltower
WELL
$110B
$5.04M 0.06%
71,183
+16,031
+29% +$1.14M
FIS icon
287
Fidelity National Information Services
FIS
$34.7B
$5.04M 0.06%
63,253
+16,771
+36% +$1.34M
DE icon
288
Deere & Co
DE
$127B
$4.94M 0.06%
45,413
-15,321
-25% -$1.67M
IFF icon
289
International Flavors & Fragrances
IFF
$16.5B
$4.93M 0.06%
37,171
+5,309
+17% +$704K
VTR icon
290
Ventas
VTR
$30.9B
$4.9M 0.06%
75,388
-13,006
-15% -$846K
ADBE icon
291
Adobe
ADBE
$150B
$4.85M 0.06%
37,259
+7,248
+24% +$943K
VFC icon
292
VF Corp
VFC
$5.74B
$4.83M 0.06%
93,342
+35,850
+62% +$1.86M
ZTS icon
293
Zoetis
ZTS
$65.4B
$4.82M 0.06%
90,391
+30,803
+52% +$1.64M
KBWB icon
294
Invesco KBW Bank ETF
KBWB
$4.94B
$4.75M 0.05%
100,000
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$74.6B
$4.68M 0.05%
108,916
+17,504
+19% +$752K
GEN icon
296
Gen Digital
GEN
$17.6B
$4.52M 0.05%
147,426
+8,374
+6% +$257K
WY icon
297
Weyerhaeuser
WY
$18B
$4.49M 0.05%
132,256
+1,004
+0.8% +$34.1K
EMN icon
298
Eastman Chemical
EMN
$7.58B
$4.48M 0.05%
55,456
+9,086
+20% +$734K
ENB icon
299
Enbridge
ENB
$107B
$4.44M 0.05%
+107,191
New +$4.44M
J icon
300
Jacobs Solutions
J
$17.5B
$4.43M 0.05%
96,825
-17,932
-16% -$820K
10 11
12
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