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
TNL icon
401
Travel + Leisure Co
TNL
$4.01B
$1.99M 0.02%
52,210
-29,741
-36% -$1.13M
TSS
402
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.02%
37,160
+27,462
+283% +$1.47M
ALK icon
403
Alaska Air
ALK
$6.64B
$1.95M 0.02%
21,115
+11,694
+124% +$1.08M
CFG icon
404
Citizens Financial Group
CFG
$22.1B
$1.93M 0.02%
55,905
+7,629
+16% +$264K
LMT icon
405
Lockheed Martin
LMT
$111B
$1.92M 0.02%
7,175
+1,207
+20% +$323K
EA icon
406
Electronic Arts
EA
$43.1B
$1.91M 0.02%
21,275
+6,534
+44% +$585K
ZION icon
407
Zions Bancorporation
ZION
$8.34B
$1.91M 0.02%
45,356
+15,266
+51% +$641K
CTSH icon
408
Cognizant
CTSH
$33.8B
$1.9M 0.02%
31,995
+11,404
+55% +$679K
HP icon
409
Helmerich & Payne
HP
$2.16B
$1.9M 0.02%
28,492
+10,605
+59% +$706K
GIL icon
410
Gildan
GIL
$8.14B
$1.87M 0.02%
69,447
-8,902
-11% -$240K
RACE icon
411
Ferrari
RACE
$85.5B
$1.87M 0.02%
25,025
+2,315
+10% +$173K
GAP
412
The Gap, Inc.
GAP
$8.4B
$1.81M 0.02%
74,540
+24,589
+49% +$597K
NEM icon
413
Newmont
NEM
$86.8B
$1.8M 0.02%
54,711
+8,150
+18% +$269K
PYPL icon
414
PayPal
PYPL
$63.9B
$1.78M 0.02%
41,324
+21,114
+104% +$908K
AMAT icon
415
Applied Materials
AMAT
$138B
$1.75M 0.02%
44,912
-12,243
-21% -$476K
RHI icon
416
Robert Half
RHI
$3.61B
$1.7M 0.02%
34,844
-17,644
-34% -$861K
BHI
417
DELISTED
Baker Hughes
BHI
$1.67M 0.02%
27,965
+5,877
+27% +$352K
FLR icon
418
Fluor
FLR
$6.59B
$1.62M 0.02%
30,859
+7,947
+35% +$418K
CNC icon
419
Centene
CNC
$15.6B
$1.55M 0.02%
43,594
+24,846
+133% +$885K
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.02%
1,285
+434
+51% +$515K
MUR icon
421
Murphy Oil
MUR
$3.97B
$1.48M 0.02%
51,770
+8,628
+20% +$247K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.02%
93,228
-15,560
-14% -$246K
APA icon
423
APA Corp
APA
$8.77B
$1.47M 0.02%
28,599
+1,377
+5% +$70.8K
IYR icon
424
iShares US Real Estate ETF
IYR
$3.66B
$1.45M 0.02%
+18,500
New +$1.45M
BIIB icon
425
Biogen
BIIB
$21.1B
$1.45M 0.02%
5,298
+2,083
+65% +$570K
15 16
17
18 19