OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
Cap. Flow
-$905M
Cap. Flow %
-12%
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$86.5M
2
ADP icon
Automatic Data Processing
ADP
+$75M
3
SHOP icon
Shopify
SHOP
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$94.9M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6B
$28.7M 0.38%
1,516,447
-50,769
-3% -$960K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.4M 0.36%
1,060,837
-56,280
-5% -$1.45M
GT icon
53
Goodyear
GT
$2.44B
$26.8M 0.35%
804,968
-10,385
-1% -$345K
BLK icon
54
Blackrock
BLK
$173B
$26M 0.34%
58,207
-15,390
-21% -$6.88M
MDLZ icon
55
Mondelez International
MDLZ
$79.7B
$25.9M 0.34%
637,209
+534,277
+519% +$21.7M
UPS icon
56
United Parcel Service
UPS
$71.2B
$25.6M 0.34%
212,796
+484
+0.2% +$58.1K
WMT icon
57
Walmart
WMT
$827B
$25.3M 0.34%
972,699
+415,764
+75% +$10.8M
MDT icon
58
Medtronic
MDT
$120B
$25.3M 0.34%
325,000
-10,000
-3% -$778K
XOM icon
59
Exxon Mobil
XOM
$479B
$24M 0.32%
292,524
+16,512
+6% +$1.35M
ALLE icon
60
Allegion
ALLE
$15.1B
$23.6M 0.31%
272,841
-152,330
-36% -$13.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.04T
$23.3M 0.31%
486,620
-11,480
-2% -$551K
CELG
62
DELISTED
Celgene Corp
CELG
$23.1M 0.31%
158,546
-15,152
-9% -$2.21M
T icon
63
AT&T
T
$212B
$22.5M 0.3%
761,594
+104,450
+16% +$3.09M
LNC icon
64
Lincoln National
LNC
$7.82B
$22.5M 0.3%
306,342
-3,686
-1% -$271K
KR icon
65
Kroger
KR
$44.6B
$22.3M 0.3%
1,112,881
+692,769
+165% +$13.9M
CVX icon
66
Chevron
CVX
$317B
$22.2M 0.29%
189,119
+20,371
+12% +$2.39M
BXP icon
67
Boston Properties
BXP
$12.3B
$21.9M 0.29%
178,386
+128,571
+258% +$15.8M
NKE icon
68
Nike
NKE
$108B
$21.6M 0.29%
417,079
+73,237
+21% +$3.8M
SU icon
69
Suncor Energy
SU
$51.2B
$20.3M 0.27%
578,806
+52,942
+10% +$1.86M
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.97B
$20.3M 0.27%
460,000
– –
FDX icon
71
FedEx
FDX
$53.3B
$19.9M 0.26%
88,265
+451
+0.5% +$102K
WHR icon
72
Whirlpool
WHR
$5.03B
$19.2M 0.26%
104,343
-315
-0.3% -$58.1K
KBE icon
73
SPDR S&P Bank ETF
KBE
$1.54B
$18.9M 0.25%
420,000
– –
C icon
74
Citigroup
C
$184B
$18.7M 0.25%
256,857
+9,493
+4% +$691K
CNQ icon
75
Canadian Natural Resources
CNQ
$66.6B
$18.7M 0.25%
1,136,269
+82,131
+8% +$1.35M
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