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
NKE icon
76
Nike
NKE
$107B
$18.8M 0.22%
336,894
+29,043
+9% +$1.62M
WHR icon
77
Whirlpool
WHR
$5.02B
$18.3M 0.21%
107,029
+1,884
+2% +$323K
KBE icon
78
SPDR S&P Bank ETF
KBE
$1.5B
$18.1M 0.21%
420,000
– –
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.93B
$17.7M 0.2%
460,000
– –
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.44B
$17.3M 0.2%
250,000
-190,000
-43% -$13.2M
FDX icon
81
FedEx
FDX
$53.7B
$16.7M 0.19%
85,386
-554
-0.6% -$108K
CVX icon
82
Chevron
CVX
$320B
$16.3M 0.19%
152,021
+16,808
+12% +$1.8M
UBS icon
83
UBS Group
UBS
$131B
$14.9M 0.17%
932,440
-97,179
-9% -$1.56M
PNR icon
84
Pentair
PNR
$18.1B
$13.9M 0.16%
330,693
-4,332
-1% -$183K
AMGN icon
85
Amgen
AMGN
$149B
$13.9M 0.16%
84,557
-105,955
-56% -$17.4M
ESS icon
86
Essex Property Trust
ESS
$17.1B
$13.6M 0.16%
58,898
-543
-0.9% -$126K
JNJ icon
87
Johnson & Johnson
JNJ
$425B
$13.5M 0.16%
108,606
+7,582
+8% +$944K
GM icon
88
General Motors
GM
$56.2B
$13.4M 0.15%
378,537
-634,386
-63% -$22.4M
DB icon
89
Deutsche Bank
DB
$70.3B
$13.1M 0.15%
757,681
-199,380
-21% -$3.44M
IBM icon
90
IBM
IBM
$239B
$13M 0.15%
77,821
+3,478
+5% +$579K
CSCO icon
91
Cisco
CSCO
$264B
$12.4M 0.14%
366,599
+15,000
+4% +$507K
PG icon
92
Procter & Gamble
PG
$368B
$12.2M 0.14%
136,055
+4,849
+4% +$436K
UNH icon
93
UnitedHealth
UNH
$310B
$11.4M 0.13%
69,408
+5,090
+8% +$835K
RTN
94
DELISTED
Raytheon Company
RTN
$11.3M 0.13%
73,904
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$52.8B
$11.1M 0.13%
1,244,000
+240,000
+24% +$2.14M
MRK icon
96
Merck
MRK
$202B
$10.9M 0.13%
180,356
+5,785
+3% +$351K
PNC icon
97
PNC Financial Services
PNC
$78.7B
$10.9M 0.13%
90,483
-1,603
-2% -$193K
AXP icon
98
American Express
AXP
$226B
$10.8M 0.12%
136,705
+2,672
+2% +$211K
PM icon
99
Philip Morris
PM
$253B
$10.8M 0.12%
95,772
+1,434
+2% +$162K
SWK icon
100
Stanley Black & Decker
SWK
$12.1B
$10.6M 0.12%
79,952
-6,004
-7% -$798K
2 3
4
5 6