OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
Cap. Flow
-$844M
Cap. Flow %
-9.08%
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$154M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$59.7M
3
PHM icon
Pultegroup
PHM
+$34.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
XPO icon
XPO
XPO
+$144M
2
FDC
First Data Corporation
FDC
+$108M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$3.62M 0.04%
180,401
-215,759
-54% -$4.33M
OC icon
327
Owens Corning
OC
$12.5B
$3.61M 0.04%
70,000
– –
KMI icon
328
Kinder Morgan
KMI
$60.5B
$3.57M 0.04%
172,395
+38,617
+29% +$800K
BLD icon
329
TopBuild
BLD
$11.7B
$3.56M 0.04%
100,000
– –
CERN
330
DELISTED
Cerner Corp
CERN
$3.53M 0.04%
74,511
+14,381
+24% +$681K
FIS icon
331
Fidelity National Information Services
FIS
$34.7B
$3.52M 0.04%
46,482
+17,680
+61% +$1.34M
EMN icon
332
Eastman Chemical
EMN
$7.58B
$3.49M 0.04%
46,370
+7,138
+18% +$537K
HPE icon
333
Hewlett Packard
HPE
$32.2B
$3.49M 0.04%
259,259
+53,652
+26% +$722K
HSY icon
334
Hershey
HSY
$39.2B
$3.43M 0.04%
33,163
-16,720
-34% -$1.73M
GIB icon
335
CGI
GIB
$20.9B
$3.4M 0.04%
70,778
+16,688
+31% +$802K
AIZ icon
336
Assurant
AIZ
$10.4B
$3.38M 0.04%
36,420
-14,485
-28% -$1.35M
APTV icon
337
Aptiv
APTV
$18.1B
$3.37M 0.04%
50,000
– –
GEN icon
338
Gen Digital
GEN
$17.6B
$3.32M 0.03%
139,052
-60,342
-30% -$1.44M
TSCO icon
339
Tractor Supply
TSCO
$31.3B
$3.26M 0.03%
215,060
-50,555
-19% -$767K
BMY icon
340
Bristol-Myers Squibb
BMY
$94.3B
$3.25M 0.03%
55,678
+12,591
+29% +$736K
LNT icon
341
Alliant Energy
LNT
$16.3B
$3.24M 0.03%
85,479
+25,155
+42% +$953K
AET
342
DELISTED
Aetna Inc
AET
$3.23M 0.03%
26,056
+12,714
+95% +$1.58M
ZTS icon
343
Zoetis
ZTS
$65.4B
$3.19M 0.03%
59,588
+26,720
+81% +$1.43M
GILD icon
344
Gilead Sciences
GILD
$138B
$3.17M 0.03%
44,252
+13,976
+46% +$1M
MCO icon
345
Moody's
MCO
$91.1B
$3.16M 0.03%
33,507
-8,505
-20% -$802K
SLF icon
346
Sun Life Financial
SLF
$33B
$3.15M 0.03%
82,028
-14,534
-15% -$559K
FTS icon
347
Fortis
FTS
$24.7B
$3.15M 0.03%
+101,956
New +$3.15M
ADBE icon
348
Adobe
ADBE
$150B
$3.09M 0.03%
30,011
+3,502
+13% +$361K
ADM icon
349
Archer Daniels Midland
ADM
$30B
$3.06M 0.03%
66,944
-29,081
-30% -$1.33M
FFIV icon
350
F5
FFIV
$18.6B
$2.95M 0.03%
20,413
-2,700
-12% -$391K
12 13
14
15 16