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
MGA icon
351
Magna International
MGA
$13.2B
$3.01M 0.03%
69,827
+14,551
+26% +$626K
FITB icon
352
Fifth Third Bancorp
FITB
$30B
$2.97M 0.03%
117,075
+32,308
+38% +$821K
AIZ icon
353
Assurant
AIZ
$10.5B
$2.96M 0.03%
30,978
-5,442
-15% -$521K
QCOM icon
354
Qualcomm
QCOM
$177B
$2.95M 0.03%
51,359
+6,632
+15% +$380K
XRX icon
355
Xerox
XRX
$457M
$2.92M 0.03%
99,497
+31,355
+46% +$921K
EBAY icon
356
eBay
EBAY
$41.3B
$2.92M 0.03%
86,854
+28,159
+48% +$945K
META icon
357
Meta Platforms (Facebook)
META
$1.96T
$2.89M 0.03%
20,312
+10,585
+109% +$1.5M
SPLS
358
DELISTED
Staples Inc
SPLS
$2.83M 0.03%
322,399
+128,591
+66% +$1.13M
MOS icon
359
The Mosaic Company
MOS
$10.8B
$2.8M 0.03%
96,025
+34,657
+56% +$1.01M
HST icon
360
Host Hotels & Resorts
HST
$12.1B
$2.8M 0.03%
149,991
+56,798
+61% +$1.06M
FL
361
DELISTED
Foot Locker
FL
$2.77M 0.03%
37,033
+11,015
+42% +$824K
MBLY
362
DELISTED
Mobileye N.V.
MBLY
$2.76M 0.03%
+45,000
New +$2.76M
SLF icon
363
Sun Life Financial
SLF
$33.5B
$2.76M 0.03%
75,693
-6,335
-8% -$231K
AAL icon
364
American Airlines Group
AAL
$8.19B
$2.7M 0.03%
63,845
+22,074
+53% +$934K
CI icon
365
Cigna
CI
$79.3B
$2.69M 0.03%
18,344
-1,951
-10% -$286K
CMI icon
366
Cummins
CMI
$57.1B
$2.63M 0.03%
17,413
+3,320
+24% +$502K
DOV icon
367
Dover
DOV
$23.6B
$2.63M 0.03%
40,453
-6,207
-13% -$403K
MCK icon
368
McKesson
MCK
$87.4B
$2.61M 0.03%
17,627
+2,144
+14% +$318K
MAS icon
369
Masco
MAS
$15.4B
$2.61M 0.03%
76,740
-3,015
-4% -$102K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.03%
55,823
+14,033
+34% +$654K
INVN
371
DELISTED
Invensense Inc
INVN
$2.6M 0.03%
+205,900
New +$2.6M
BN icon
372
Brookfield
BN
$104B
$2.6M 0.03%
133,703
+20,525
+18% +$399K
BNS icon
373
Scotiabank
BNS
$79.5B
$2.59M 0.03%
44,362
-31,299
-41% -$1.83M
LUV icon
374
Southwest Airlines
LUV
$16.5B
$2.55M 0.03%
47,340
+18,369
+63% +$988K
TSCO icon
375
Tractor Supply
TSCO
$31.6B
$2.53M 0.03%
183,325
-31,735
-15% -$438K
13 14
15
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