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
ADI icon
326
Analog Devices
ADI
$120B
$3.84M 0.04%
46,795
+34,631
+285% +$2.84M
SJR
327
DELISTED
Shaw Communications Inc.
SJR
$3.77M 0.04%
182,323
+1,922
+1% +$39.7K
HCA icon
328
HCA Healthcare
HCA
$93.5B
$3.77M 0.04%
42,329
+9,217
+28% +$820K
BLD icon
329
TopBuild
BLD
$11.7B
$3.76M 0.04%
80,000
-20,000
-20% -$940K
KMI icon
330
Kinder Morgan
KMI
$60.5B
$3.76M 0.04%
172,970
+575
+0.3% +$12.5K
UAL icon
331
United Airlines
UAL
$33.7B
$3.72M 0.04%
52,665
+14,033
+36% +$991K
IP icon
332
International Paper
IP
$24.4B
$3.7M 0.04%
76,901
+22,636
+42% +$1.09M
VAL
333
DELISTED
Valspar
VAL
$3.67M 0.04%
33,100
-4,500
-12% -$499K
YUM icon
334
Yum! Brands
YUM
$41.1B
$3.66M 0.04%
57,327
+10,871
+23% +$695K
TIF
335
DELISTED
Tiffany & Co.
TIF
$3.64M 0.04%
38,153
-12,319
-24% -$1.17M
LLY icon
336
Eli Lilly
LLY
$686B
$3.6M 0.04%
42,765
-6,563
-13% -$552K
CERN
337
DELISTED
Cerner Corp
CERN
$3.34M 0.04%
56,774
-17,737
-24% -$1.04M
USG
338
DELISTED
Usg
USG
$3.34M 0.04%
105,000
-30,000
-22% -$954K
COO icon
339
Cooper Companies
COO
$13B
$3.33M 0.04%
66,644
+33,132
+99% +$1.66M
EXR icon
340
Extra Space Storage
EXR
$30.4B
$3.33M 0.04%
44,765
-13,240
-23% -$985K
OC icon
341
Owens Corning
OC
$12.5B
$3.31M 0.04%
54,000
-16,000
-23% -$982K
DGI
342
DELISTED
DigitalGlobe Inc.
DGI
$3.28M 0.04%
+100,000
New +$3.28M
TECK icon
343
Teck Resources
TECK
$19.6B
$3.27M 0.04%
149,735
+20,773
+16% +$453K
TSN icon
344
Tyson Foods
TSN
$19.3B
$3.22M 0.04%
52,159
+7,035
+16% +$434K
FFIV icon
345
F5
FFIV
$18.6B
$3.2M 0.04%
22,459
+2,046
+10% +$292K
DLR icon
346
Digital Realty Trust
DLR
$59.3B
$3.19M 0.04%
30,022
+2,348
+8% +$250K
AGU
347
DELISTED
Agrium
AGU
$3.11M 0.04%
32,717
-8,134
-20% -$774K
ANDV
348
DELISTED
Andeavor
ANDV
$3.11M 0.04%
38,323
+7,270
+23% +$589K
PCAR icon
349
PACCAR
PCAR
$54B
$3.07M 0.04%
68,580
+4,059
+6% +$182K
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.06M 0.04%
245,400
+40,792
+20% +$509K
12 13
14
15 16