OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
Cap. Flow
-$484M
Cap. Flow %
-5.86%
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62

Top Buys

1
TRUE icon
TrueCar
TRUE
+$49.8M
2
LUMN icon
Lumen
LUMN
+$33.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
4
CELG
Celgene Corp
CELG
+$22.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.8M

Top Sells

1
CB icon
Chubb
CB
+$62.4M
2
BK icon
Bank of New York Mellon
BK
+$61.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
4
C icon
Citigroup
C
+$52.8M
5
PX
Praxair Inc
PX
+$39M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.81%
4 Communication Services 8.45%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
526
iShares US Real Estate ETF
IYR
$3.64B
– –
-18,500
Closed -$1.45M
KEY icon
527
KeyCorp
KEY
$20.7B
– –
-77,720
Closed -$1.38M
LRCX icon
528
Lam Research
LRCX
$151B
– –
-18,470
Closed -$237K
MAR icon
529
Marriott International Class A Common Stock
MAR
$72B
– –
-60,940
Closed -$5.74M
MTG icon
530
MGIC Investment
MTG
$6.45B
– –
-52,900
Closed -$536K
NRG icon
531
NRG Energy
NRG
$32.1B
– –
-32,360
Closed -$605K
NVDA icon
532
NVIDIA
NVDA
$4.33T
– –
-354,240
Closed -$965K
NWL icon
533
Newell Brands
NWL
$2.45B
– –
-6,789
Closed -$320K
OC icon
534
Owens Corning
OC
$12.7B
– –
-54,000
Closed -$3.31M
OEF icon
535
iShares S&P 100 ETF
OEF
$22.7B
– –
0
– –
R icon
536
Ryder
R
$7.64B
– –
-7,598
Closed -$573K
RDN icon
537
Radian Group
RDN
$4.71B
– –
-140,000
Closed -$2.51M
TD icon
538
Toronto Dominion Bank
TD
$133B
– –
-14,861
Closed -$742K
TMUS icon
539
T-Mobile US
TMUS
$270B
– –
0
– –
VET icon
540
Vermilion Energy
VET
$1.16B
– –
-8,639
Closed -$323K
WAT icon
541
Waters Corp
WAT
$17.8B
– –
-26,425
Closed -$4.13M
WCN icon
542
Waste Connections
WCN
$45.1B
– –
-153,347
Closed -$9M
WDC icon
543
Western Digital
WDC
$35.5B
– –
-9,417
Closed -$587K
XHB icon
544
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-757,689
Closed -$28.2M
ZBH icon
545
Zimmer Biomet
ZBH
$20B
– –
-19,678
Closed -$2.33M
VRN
546
DELISTED
Veren
VRN
– –
-91,722
Closed -$988K
WRK
547
DELISTED
WestRock Company
WRK
– –
-25,664
Closed -$1.34M
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
– –
-282,562
Closed -$778K
ATH
549
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,194,163
Closed -$59.7M
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,983
Closed -$511K
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