OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
Cap. Flow
+$649M
Cap. Flow %
6.5%
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04B
2
JPM icon
JPMorgan Chase
JPM
+$48.4M
3
AIG icon
American International
AIG
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$244M
2
MET icon
MetLife
MET
+$97M
3
JD icon
JD.com
JD
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$35.6B
$37.8M 0.37%
139,989
-797
-0.6% -$215K
CVS icon
52
CVS Health
CVS
$93.2B
$36.1M 0.35%
405,379
+161,541
+66% +$14.4M
CSX icon
53
CSX Corp
CSX
$60.6B
$34.6M 0.34%
3,398,940
-648,168
-16% -$6.59M
SPGI icon
54
S&P Global
SPGI
$166B
$33.2M 0.33%
262,319
-32,165
-11% -$4.07M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$32.8M 0.32%
748,517
-22,880
-3% -$1M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$31.8M 0.31%
394,784
+104,555
+36% +$8.43M
COF icon
57
Capital One
COF
$145B
$31.2M 0.31%
434,115
-3,441
-0.8% -$247K
PNR icon
58
Pentair
PNR
$18.1B
$30.8M 0.3%
714,720
-22,335
-3% -$964K
WFC icon
59
Wells Fargo
WFC
$261B
$30.4M 0.3%
686,302
-9,280
-1% -$411K
GM icon
60
General Motors
GM
$56.1B
$30.4M 0.3%
956,478
+53,628
+6% +$1.7M
DINO icon
61
HF Sinclair
DINO
$9.66B
$29.6M 0.29%
1,208,235
+695,735
+136% +$17M
VEON icon
62
VEON
VEON
$3.67B
$29M 0.28%
333,654
+80,000
+32% +$6.96M
RF icon
63
Regions Financial
RF
$24B
$27.5M 0.27%
2,789,033
-6,033
-0.2% -$59.5K
ABT icon
64
Abbott
ABT
$229B
$27M 0.26%
639,100
+191,633
+43% +$8.1M
WDC icon
65
Western Digital
WDC
$35.5B
$26.9M 0.26%
609,488
-674,812
-53% -$29.8M
TWX
66
DELISTED
Time Warner Inc
TWX
$26.4M 0.26%
332,089
+14,802
+5% +$1.18M
HD icon
67
Home Depot
HD
$421B
$25.4M 0.25%
197,587
+743
+0.4% +$95.6K
DVN icon
68
Devon Energy
DVN
$21.4B
$24.9M 0.24%
565,179
-12,307
-2% -$543K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.8B
$24.9M 0.24%
+287,000
New +$24.9M
ALL icon
70
Allstate
ALL
$51.9B
$24.2M 0.24%
349,199
+10,512
+3% +$727K
UPS icon
71
United Parcel Service
UPS
$71.2B
$21.9M 0.21%
200,621
-3,019
-1% -$330K
BIDU icon
72
Baidu
BIDU
$39.5B
$21.8M 0.21%
120,000
– –
TSLA icon
73
Tesla
TSLA
$1.32T
$21.6M 0.21%
1,588,500
+1,251,000
+371% +$17M
CEMP
74
DELISTED
Cempra, Inc.
CEMP
$20.7M 0.2%
854,564
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$51.7B
$20.3M 0.2%
2,396,450
+6,600
+0.3% +$55.9K
1 2
3
4 5