OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
Cap. Flow
-$1.22B
Cap. Flow %
-11.78%
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
FDC
First Data Corporation
FDC
+$158M
3
JPM icon
JPMorgan Chase
JPM
+$63.1M
4
MDLZ icon
Mondelez International
MDLZ
+$60.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$214M
2
GS icon
Goldman Sachs
GS
+$202M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$153M
5
WMT icon
Walmart
WMT
+$94.7M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
426
Halliburton
HAL
$19.1B
$1.21M 0.01%
35,663
+3,016
+9% +$103K
ABBV icon
427
AbbVie
ABBV
$382B
$1.18M 0.01%
19,936
-128
-0.6% -$7.58K
M icon
428
Macy's
M
$4.68B
$1.16M 0.01%
33,020
-396
-1% -$13.9K
IEX icon
429
IDEX
IEX
$12.3B
$1.15M 0.01%
15,000
-19,000
-56% -$1.46M
BA icon
430
Boeing
BA
$163B
$1.15M 0.01%
7,923
-51,782
-87% -$7.49M
TSN icon
431
Tyson Foods
TSN
$19.3B
$1.13M 0.01%
21,094
-325
-2% -$17.3K
FMC icon
432
FMC
FMC
$4.63B
$1.12M 0.01%
32,959
+2,596
+9% +$88.1K
XRX icon
433
Xerox
XRX
$472M
$1.11M 0.01%
39,764
-1,493
-4% -$41.8K
LUV icon
434
Southwest Airlines
LUV
$16.6B
$1.1M 0.01%
25,553
-17,558
-41% -$756K
HCA icon
435
HCA Healthcare
HCA
$93.5B
$1.1M 0.01%
16,230
+426
+3% +$28.8K
NOV icon
436
NOV
NOV
$4.94B
$1.08M 0.01%
32,138
-232
-0.7% -$7.77K
IRM icon
437
Iron Mountain
IRM
$29.6B
$1.07M 0.01%
39,454
– –
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.01%
84,347
+439
+0.5% +$5.53K
BBY icon
439
Best Buy
BBY
$15.6B
$1.06M 0.01%
34,855
+1,216
+4% +$37K
GILD icon
440
Gilead Sciences
GILD
$138B
$1.05M 0.01%
10,406
-535,176
-98% -$54.2M
KSS icon
441
Kohl's
KSS
$1.87B
$1.04M 0.01%
21,806
-2,028
-9% -$96.6K
CSC
442
DELISTED
Computer Sciences
CSC
$1.01M 0.01%
30,783
-14,693
-32% -$480K
TSCO icon
443
Tractor Supply
TSCO
$31.3B
$973K 0.01%
56,895
+22,385
+65% +$383K
NUE icon
444
Nucor
NUE
$32.8B
$961K 0.01%
23,839
+1,733
+8% +$69.9K
CF icon
445
CF Industries
CF
$13.8B
$957K 0.01%
23,441
-2,215
-9% -$90.4K
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$895K 0.01%
+12,780
New +$895K
AMZN icon
447
Amazon
AMZN
$2.5T
$819K 0.01%
24,240
+12,380
+104% +$418K
ADI icon
448
Analog Devices
ADI
$120B
$808K 0.01%
14,601
+2,423
+20% +$134K
CTSH icon
449
Cognizant
CTSH
$33.8B
$784K 0.01%
13,062
+202
+2% +$12.1K
AA icon
450
Alcoa
AA
$8.67B
$772K 0.01%
+32,544
New +$772K
16 17
18
19 20