OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.29B
AUM Growth
-$697M
Cap. Flow
-$844M
Cap. Flow %
-9.08%
Top 10 Hldgs %
45.17%
Holding
632
New
48
Increased
205
Reduced
259
Closed
71

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$154M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$59.7M
3
PHM icon
Pultegroup
PHM
+$34.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
XPO icon
XPO
XPO
+$144M
2
FDC
First Data Corporation
FDC
+$108M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
76
SPDR S&P Bank ETF
KBE
$1.54B
$18.3M 0.19%
+420,000
New +$18.3M
GLD icon
77
SPDR Gold Trust
GLD
$116B
$18.3M 0.19%
+166,500
New +$18.3M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.04T
$17.5M 0.18%
454,480
+56,580
+14% +$2.18M
UBS icon
79
UBS Group
UBS
$132B
$16.2M 0.17%
1,029,619
-1,824,136
-64% -$28.6M
FDX icon
80
FedEx
FDX
$53.3B
$16M 0.17%
85,940
-926
-1% -$172K
FXI icon
81
iShares China Large-Cap ETF
FXI
$6.97B
$16M 0.17%
460,000
– –
CVX icon
82
Chevron
CVX
$317B
$15.9M 0.17%
135,213
+16,212
+14% +$1.91M
NKE icon
83
Nike
NKE
$108B
$15.6M 0.16%
307,851
+24,466
+9% +$1.24M
DB icon
84
Deutsche Bank
DB
$72.2B
$15.5M 0.16%
957,061
-238
-0% -$3.87K
MMC icon
85
Marsh & McLennan
MMC
$97.4B
$15.4M 0.16%
227,305
-12,677
-5% -$857K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.8B
$15.1M 0.16%
182,500
-104,500
-36% -$8.62M
BLK icon
87
Blackrock
BLK
$173B
$14.2M 0.15%
37,390
+13,080
+54% +$4.98M
ESS icon
88
Essex Property Trust
ESS
$17B
$13.8M 0.15%
59,441
+33,754
+131% +$7.85M
ALLE icon
89
Allegion
ALLE
$15.1B
$13.8M 0.15%
215,821
+65,821
+44% +$4.21M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.14%
84,469
-10,264
-11% -$1.67M
UNP icon
91
Union Pacific
UNP
$128B
$13.4M 0.14%
129,443
+19,288
+18% +$2M
PNR icon
92
Pentair
PNR
$18.1B
$12.6M 0.13%
335,025
-379,695
-53% -$14.3M
IBM icon
93
IBM
IBM
$239B
$11.8M 0.12%
74,343
+3,432
+5% +$545K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$11.6M 0.12%
101,024
+4,808
+5% +$554K
CVE icon
95
Cenovus Energy
CVE
$30.9B
$11.5M 0.12%
757,246
+56,264
+8% +$852K
PG icon
96
Procter & Gamble
PG
$367B
$11M 0.12%
131,206
+7,879
+6% +$662K
WMT icon
97
Walmart
WMT
$827B
$10.9M 0.12%
475,176
+12,219
+3% +$282K
PNC icon
98
PNC Financial Services
PNC
$79.7B
$10.8M 0.11%
92,086
-8,080
-8% -$945K
CSCO icon
99
Cisco
CSCO
$265B
$10.6M 0.11%
351,599
+39,169
+13% +$1.18M
RTN
100
DELISTED
Raytheon Company
RTN
$10.5M 0.11%
73,904
-51,908
-41% -$7.37M
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