OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
Cap. Flow
-$905M
Cap. Flow %
-12%
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$86.5M
2
ADP icon
Automatic Data Processing
ADP
+$75M
3
SHOP icon
Shopify
SHOP
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$94.9M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
326
Hasbro
HAS
$10.5B
$3.66M 0.05%
37,423
-17,037
-31% -$1.66M
VWR
327
DELISTED
VWR Corporation
VWR
$3.64M 0.05%
110,000
– –
BBY icon
328
Best Buy
BBY
$15.6B
$3.62M 0.05%
63,563
+3,590
+6% +$205K
KITE
329
DELISTED
Kite Pharma, Inc.
KITE
$3.6M 0.05%
+20,000
New +$3.6M
DVA icon
330
DaVita
DVA
$9.3B
$3.59M 0.05%
60,507
-21,499
-26% -$1.28M
AMAT icon
331
Applied Materials
AMAT
$138B
$3.52M 0.05%
67,491
+18,595
+38% +$969K
ANDV
332
DELISTED
Andeavor
ANDV
$3.47M 0.05%
33,598
-2,433
-7% -$251K
AGU
333
DELISTED
Agrium
AGU
$3.46M 0.05%
32,277
-4,212
-12% -$452K
AVP
334
DELISTED
Avon Products, Inc.
AVP
$3.42M 0.05%
1,467,257
+74,959
+5% +$175K
TECK icon
335
Teck Resources
TECK
$19.6B
$3.4M 0.05%
161,306
+53,343
+49% +$1.12M
QCOM icon
336
Qualcomm
QCOM
$177B
$3.36M 0.04%
64,852
+20,587
+47% +$1.07M
RF icon
337
Regions Financial
RF
$23.7B
$3.36M 0.04%
220,459
-24,312
-10% -$370K
KMI icon
338
Kinder Morgan
KMI
$60.5B
$3.36M 0.04%
174,915
+10,545
+6% +$202K
SLG icon
339
SL Green Realty
SLG
$4.66B
$3.31M 0.04%
33,793
+7,246
+27% +$711K
GWW icon
340
W.W. Grainger
GWW
$47.5B
$3.28M 0.04%
18,257
-6,832
-27% -$1.23M
HST icon
341
Host Hotels & Resorts
HST
$12.1B
$3.28M 0.04%
177,216
+20,006
+13% +$370K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.22M 0.04%
82,669
-64,059
-44% -$2.49M
ARE icon
343
Alexandria Real Estate Equities
ARE
$14.6B
$3.21M 0.04%
26,991
+16,753
+164% +$1.99M
JEF icon
344
Jefferies Financial Group
JEF
$13.7B
$3.15M 0.04%
139,470
+118,159
+554% +$2.67M
CMI icon
345
Cummins
CMI
$57.2B
$3.13M 0.04%
18,622
+6,675
+56% +$1.12M
ANSS
346
DELISTED
Ansys
ANSS
$2.99M 0.04%
24,345
+15,364
+171% +$1.89M
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.04%
49,496
-10,200
-17% -$610K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$2.94M 0.04%
76,167
-30,634
-29% -$1.18M
BN icon
349
Brookfield
BN
$104B
$2.91M 0.04%
+131,680
New +$2.91M
RHT
350
DELISTED
Red Hat Inc
RHT
$2.87M 0.04%
25,850
-6,069
-19% -$673K
12 13
14
15 16