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
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
$1.39M 0.02%
27,951
+8,259
+42% +$412K
BEN icon
427
Franklin Resources
BEN
$12.6B
$1.39M 0.02%
32,926
-8,233
-20% -$347K
KEY icon
428
KeyCorp
KEY
$20.4B
$1.38M 0.02%
77,720
+10,473
+16% +$186K
NTAP icon
429
NetApp
NTAP
$24.6B
$1.38M 0.02%
32,902
-9,082
-22% -$380K
STLA icon
430
Stellantis
STLA
$28.1B
$1.35M 0.02%
123,813
-25,804
-17% -$282K
AMP icon
431
Ameriprise Financial
AMP
$45.8B
$1.34M 0.02%
10,364
-1,643
-14% -$213K
WRK
432
DELISTED
WestRock Company
WRK
$1.34M 0.02%
25,664
+7,921
+45% +$412K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.02%
15,896
+11,413
+255% +$952K
SLG icon
434
SL Green Realty
SLG
$4.66B
$1.31M 0.02%
12,667
-5,425
-30% -$560K
BHC icon
435
Bausch Health
BHC
$2.51B
$1.27M 0.01%
115,512
+55,088
+91% +$607K
HES
436
DELISTED
Hess
HES
$1.27M 0.01%
26,347
-3,856
-13% -$186K
NSC icon
437
Norfolk Southern
NSC
$62.4B
$1.27M 0.01%
11,305
-24,862
-69% -$2.78M
HBAN icon
438
Huntington Bancshares
HBAN
$25.4B
$1.26M 0.01%
93,702
-19,435
-17% -$260K
BBWI icon
439
Bath & Body Works
BBWI
$5.37B
$1.24M 0.01%
32,425
-8,120
-20% -$309K
DVN icon
440
Devon Energy
DVN
$22.2B
$1.21M 0.01%
29,099
-12,689
-30% -$529K
CAE icon
441
CAE Inc
CAE
$8.66B
$1.21M 0.01%
79,135
+32,338
+69% +$493K
JNPR
442
DELISTED
Juniper Networks
JNPR
$1.2M 0.01%
43,099
+21,108
+96% +$587K
URBN icon
443
Urban Outfitters
URBN
$6.31B
$1.19M 0.01%
50,091
+22,142
+79% +$526K
AMZN icon
444
Amazon
AMZN
$2.5T
$1.18M 0.01%
26,520
+11,160
+73% +$495K
M icon
445
Macy's
M
$4.68B
$1.17M 0.01%
39,361
– –
CCJ icon
446
Cameco
CCJ
$34.9B
$1.16M 0.01%
104,857
+53,149
+103% +$586K
SWKS icon
447
Skyworks Solutions
SWKS
$11B
$1.1M 0.01%
11,255
+7,164
+175% +$702K
EW icon
448
Edwards Lifesciences
EW
$44.1B
$1.1M 0.01%
34,974
+14,646
+72% +$459K
TPR icon
449
Tapestry
TPR
$22.8B
$1.06M 0.01%
25,692
+12,042
+88% +$498K
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.01%
61,495
-17,350
-22% -$296K
16 17
18
19 20