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
DUK icon
101
Duke Energy
DUK
$95.3B
$10.5M 0.12%
128,194
+10,495
+9% +$861K
RTX icon
102
RTX Corp
RTX
$212B
$10.4M 0.12%
146,636
+7,587
+5% +$536K
USB icon
103
US Bancorp
USB
$75.7B
$10.1M 0.12%
196,296
+2,404
+1% +$124K
AFL icon
104
Aflac
AFL
$57.6B
$9.89M 0.11%
273,062
+19,134
+8% +$693K
ORCL icon
105
Oracle
ORCL
$893B
$9.8M 0.11%
219,766
+12,612
+6% +$563K
TXN icon
106
Texas Instruments
TXN
$163B
$9.79M 0.11%
121,473
+30,289
+33% +$2.44M
KO icon
107
Coca-Cola
KO
$285B
$9.78M 0.11%
230,548
+15,615
+7% +$663K
JWN
108
DELISTED
Nordstrom
JWN
$9.73M 0.11%
208,944
+23,818
+13% +$1.11M
ADMS
109
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$9.58M 0.11%
547,683
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$9.47M 0.11%
138,512
+10,054
+8% +$688K
DGX icon
111
Quest Diagnostics
DGX
$20.2B
$9.33M 0.11%
95,030
+8,499
+10% +$835K
GD icon
112
General Dynamics
GD
$88.3B
$9.27M 0.11%
49,492
+664
+1% +$124K
WMT icon
113
Walmart
WMT
$826B
$9.03M 0.1%
375,963
-99,213
-21% -$2.38M
ROK icon
114
Rockwell Automation
ROK
$38.4B
$9.03M 0.1%
57,985
+398
+0.7% +$62K
WCN icon
115
Waste Connections
WCN
$45.1B
$9M 0.1%
153,347
+630
+0.4% +$37K
EXC icon
116
Exelon
EXC
$43.7B
$8.92M 0.1%
347,634
-22,144
-6% -$568K
CTAS icon
117
Cintas
CTAS
$80.2B
$8.89M 0.1%
281,112
+14,176
+5% +$448K
BAX icon
118
Baxter International
BAX
$12.3B
$8.76M 0.1%
168,845
+7,032
+4% +$365K
EIX icon
119
Edison International
EIX
$21.4B
$8.73M 0.1%
109,694
+9,465
+9% +$754K
TTE icon
120
TotalEnergies
TTE
$135B
$8.72M 0.1%
173,000
– –
HON icon
121
Honeywell
HON
$135B
$8.7M 0.1%
72,705
+2,380
+3% +$285K
UNP icon
122
Union Pacific
UNP
$129B
$8.7M 0.1%
82,099
-47,344
-37% -$5.01M
MMM icon
123
3M
MMM
$82.8B
$8.66M 0.1%
54,155
+349
+0.6% +$55.8K
PEP icon
124
PepsiCo
PEP
$193B
$8.63M 0.1%
+77,159
New +$8.63M
TRP icon
125
TC Energy
TRP
$54.2B
$8.63M 0.1%
187,451
-3,366
-2% -$155K
3 4
5
6 7