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
RCI icon
301
Rogers Communications
RCI
$19.3B
$4.4M 0.05%
99,773
-13,702
-12% -$604K
BMO icon
302
Bank of Montreal
BMO
$93B
$4.37M 0.05%
58,607
+305
+0.5% +$22.7K
GILD icon
303
Gilead Sciences
GILD
$138B
$4.32M 0.05%
63,542
+19,290
+44% +$1.31M
O icon
304
Realty Income
O
$54.8B
$4.31M 0.05%
74,773
-27,311
-27% -$1.58M
FRT icon
305
Federal Realty Investment Trust
FRT
$8.62B
$4.3M 0.05%
32,196
+1,375
+4% +$184K
FTS icon
306
Fortis
FTS
$24.7B
$4.28M 0.05%
129,640
+27,684
+27% +$915K
FBIN icon
307
Fortune Brands Innovations
FBIN
$7B
$4.27M 0.05%
82,056
+28,358
+53% +$1.47M
ADM icon
308
Archer Daniels Midland
ADM
$30B
$4.22M 0.05%
91,745
+24,801
+37% +$1.14M
KLAC icon
309
KLA
KLAC
$131B
$4.22M 0.05%
44,338
+15,657
+55% +$1.49M
WOOF
310
DELISTED
VCA Inc.
WOOF
$4.19M 0.05%
+45,800
New +$4.19M
LH icon
311
Labcorp
LH
$22.8B
$4.19M 0.05%
33,960
-13,994
-29% -$1.72M
HPE icon
312
Hewlett Packard
HPE
$32.2B
$4.18M 0.05%
303,434
+44,175
+17% +$609K
BSX icon
313
Boston Scientific
BSX
$147B
$4.17M 0.05%
167,851
+64,657
+63% +$1.61M
WAT icon
314
Waters Corp
WAT
$18B
$4.13M 0.05%
26,425
-9,676
-27% -$1.51M
LUMN icon
315
Lumen
LUMN
$5.68B
$4.11M 0.05%
174,156
+67,601
+63% +$1.59M
DD
316
DELISTED
Du Pont De Nemours E I
DD
$4.1M 0.05%
50,992
+21,518
+73% +$1.73M
RVTY icon
317
Revvity
RVTY
$9.9B
$4.07M 0.05%
70,011
-6,446
-8% -$374K
APTV icon
318
Aptiv
APTV
$18.1B
$4.03M 0.05%
50,000
– –
BBY icon
319
Best Buy
BBY
$15.6B
$4M 0.05%
81,457
+20,455
+34% +$1.01M
OXY icon
320
Occidental Petroleum
OXY
$47B
$3.98M 0.05%
62,792
+24,653
+65% +$1.56M
FTV icon
321
Fortive
FTV
$16.5B
$3.96M 0.05%
78,557
+47,764
+155% +$2.41M
DNB
322
DELISTED
Dun & Bradstreet
DNB
$3.96M 0.05%
36,655
+3,239
+10% +$350K
GIB icon
323
CGI
GIB
$20.9B
$3.92M 0.05%
81,939
+11,161
+16% +$533K
DRI icon
324
Darden Restaurants
DRI
$24.5B
$3.86M 0.04%
46,128
-49,944
-52% -$4.18M
MCO icon
325
Moody's
MCO
$91.1B
$3.86M 0.04%
34,434
+927
+3% +$104K
11 12
13
14 15