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
RDN icon
376
Radian Group
RDN
$4.67B
$2.51M 0.03%
140,000
-160,000
-53% -$2.87M
JPM.WS
377
DELISTED
JPMorgan Chase
JPM.WS
$2.43M 0.03%
52,400
– –
LKQ icon
378
LKQ Corp
LKQ
$8.11B
$2.41M 0.03%
82,218
+47,388
+136% +$1.39M
RYN icon
379
Rayonier
RYN
$4B
$2.41M 0.03%
89,223
– –
NUE icon
380
Nucor
NUE
$32.8B
$2.37M 0.03%
39,663
+11,232
+40% +$671K
URI icon
381
United Rentals
URI
$61.7B
$2.35M 0.03%
18,794
+9,025
+92% +$1.13M
ZBH icon
382
Zimmer Biomet
ZBH
$19.6B
$2.33M 0.03%
19,678
-19,106
-49% -$2.27M
PFG icon
383
Principal Financial Group
PFG
$17.8B
$2.33M 0.03%
36,852
+11,572
+46% +$730K
CAT icon
384
Caterpillar
CAT
$206B
$2.3M 0.03%
24,792
-4,533
-15% -$421K
JCI icon
385
Johnson Controls International
JCI
$70B
$2.3M 0.03%
54,551
-35,222
-39% -$1.48M
DG icon
386
Dollar General
DG
$22.9B
$2.29M 0.03%
32,860
-16,690
-34% -$1.16M
MAA icon
387
Mid-America Apartment Communities
MAA
$16.3B
$2.26M 0.03%
22,208
+16,214
+271% +$1.65M
KSS icon
388
Kohl's
KSS
$1.87B
$2.23M 0.03%
56,011
+19,355
+53% +$771K
VRSN icon
389
VeriSign
VRSN
$26.9B
$2.2M 0.03%
25,276
-3,862
-13% -$336K
WMB icon
390
Williams Companies
WMB
$70.8B
$2.2M 0.03%
74,385
+7,861
+12% +$233K
NAVI icon
391
Navient
NAVI
$1.29B
$2.19M 0.03%
148,110
+65,391
+79% +$965K
BMY icon
392
Bristol-Myers Squibb
BMY
$94.3B
$2.18M 0.03%
40,031
-15,647
-28% -$851K
ABBV icon
393
AbbVie
ABBV
$382B
$2.17M 0.03%
33,229
+6,474
+24% +$422K
NOV icon
394
NOV
NOV
$4.94B
$2.16M 0.02%
53,884
+6,510
+14% +$261K
UNM icon
395
Unum
UNM
$12.6B
$2.12M 0.02%
45,230
-12,702
-22% -$596K
AES icon
396
AES
AES
$9.04B
$2.12M 0.02%
189,273
+61,413
+48% +$687K
HUM icon
397
Humana
HUM
$32.8B
$2.05M 0.02%
9,966
+823
+9% +$170K
HSY icon
398
Hershey
HSY
$39.2B
$2.05M 0.02%
18,764
-14,399
-43% -$1.57M
RHT
399
DELISTED
Red Hat Inc
RHT
$2.04M 0.02%
23,527
-11,936
-34% -$1.03M
STT icon
400
State Street
STT
$31.3B
$1.99M 0.02%
25,004
+2,820
+13% +$225K
14 15
16
17 18