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
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
$2.95M 0.03%
41,660
-14,608
-26% -$1.03M
YUM icon
352
Yum! Brands
YUM
$41.1B
$2.94M 0.03%
46,456
+14,914
+47% +$944K
QCOM icon
353
Qualcomm
QCOM
$177B
$2.92M 0.03%
44,727
-226,850
-84% -$14.8M
VFC icon
354
VF Corp
VFC
$5.74B
$2.89M 0.03%
57,492
+20,549
+56% +$1.03M
TNL icon
355
Travel + Leisure Co
TNL
$4.01B
$2.83M 0.03%
81,951
-40,217
-33% -$1.39M
DOV icon
356
Dover
DOV
$23.7B
$2.82M 0.03%
46,660
-681
-1% -$41.2K
UAL icon
357
United Airlines
UAL
$33.7B
$2.82M 0.03%
38,632
+10,958
+40% +$799K
TSN icon
358
Tyson Foods
TSN
$19.3B
$2.78M 0.03%
45,124
+5,982
+15% +$369K
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.77M 0.03%
+30,000
New +$2.77M
CL icon
360
Colgate-Palmolive
CL
$65.8B
$2.76M 0.03%
+42,211
New +$2.76M
PCAR icon
361
PACCAR
PCAR
$54B
$2.75M 0.03%
64,521
-12,795
-17% -$545K
IP icon
362
International Paper
IP
$24.4B
$2.73M 0.03%
54,265
+6,803
+14% +$342K
CAT icon
363
Caterpillar
CAT
$206B
$2.72M 0.03%
29,325
+5,092
+21% +$472K
DLR icon
364
Digital Realty Trust
DLR
$59.3B
$2.72M 0.03%
27,674
+771
+3% +$75.8K
OXY icon
365
Occidental Petroleum
OXY
$47B
$2.72M 0.03%
38,139
+4,023
+12% +$287K
ANDV
366
DELISTED
Andeavor
ANDV
$2.72M 0.03%
31,053
+2,991
+11% +$262K
CI icon
367
Cigna
CI
$78.5B
$2.71M 0.03%
20,295
-3,241
-14% -$432K
BBY icon
368
Best Buy
BBY
$15.6B
$2.6M 0.03%
61,002
+8,015
+15% +$342K
TECK icon
369
Teck Resources
TECK
$19.7B
$2.58M 0.03%
128,962
-29,303
-19% -$587K
RHI icon
370
Robert Half
RHI
$3.61B
$2.56M 0.03%
52,488
-28,731
-35% -$1.4M
BRCD
371
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.56M 0.03%
+204,608
New +$2.56M
MAR icon
372
Marriott International Class A Common Stock
MAR
$72.7B
$2.55M 0.03%
30,780
+2,098
+7% +$173K
UNM icon
373
Unum
UNM
$12.6B
$2.55M 0.03%
57,932
-24,986
-30% -$1.1M
LUMN icon
374
Lumen
LUMN
$5.7B
$2.53M 0.03%
106,555
+2,337
+2% +$55.6K
MAS icon
375
Masco
MAS
$15.3B
$2.52M 0.03%
79,755
-62,707
-44% -$1.98M
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15
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