OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
Cap. Flow
-$484M
Cap. Flow %
-5.86%
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62

Top Buys

1
TRUE icon
TrueCar
TRUE
+$49.8M
2
LUMN icon
Lumen
LUMN
+$33.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
4
CELG
Celgene Corp
CELG
+$22.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.8M

Top Sells

1
CB icon
Chubb
CB
+$62.4M
2
BK icon
Bank of New York Mellon
BK
+$61.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
4
C icon
Citigroup
C
+$52.8M
5
PX
Praxair Inc
PX
+$39M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.81%
4 Communication Services 8.45%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$11.8M 0.14%
37,484
+11,339
+43% +$3.58M
PPL icon
102
PPL Corp
PPL
$26.6B
$11.7M 0.14%
303,065
+86,575
+40% +$3.35M
MMM icon
103
3M
MMM
$83.4B
$11.6M 0.14%
66,669
+12,514
+23% +$2.18M
SO icon
104
Southern Company
SO
$102B
$11.6M 0.14%
242,142
+75,262
+45% +$3.6M
PEP icon
105
PepsiCo
PEP
$193B
$11.6M 0.14%
100,033
+22,874
+30% +$2.64M
AFL icon
106
Aflac
AFL
$58B
$11.5M 0.14%
295,682
+22,620
+8% +$879K
MCD icon
107
McDonald's
MCD
$216B
$11.5M 0.14%
74,878
+72,451
+2,985% +$11.1M
IBM icon
108
IBM
IBM
$239B
$11.4M 0.14%
77,843
+22
+0% +$3.24K
PM icon
109
Philip Morris
PM
$252B
$11.4M 0.14%
97,245
+1,473
+2% +$173K
UBS icon
110
UBS Group
UBS
$132B
$11.4M 0.14%
673,320
-259,120
-28% -$4.39M
HIG icon
111
Hartford Financial Services
HIG
$37B
$11.3M 0.13%
214,027
+38,352
+22% +$2.02M
PSX icon
112
Phillips 66
PSX
$53B
$11.2M 0.13%
135,954
+28,088
+26% +$2.32M
ED icon
113
Consolidated Edison
ED
$35B
$11.2M 0.13%
138,144
+37,185
+37% +$3.01M
CSCO icon
114
Cisco
CSCO
$265B
$11.1M 0.13%
356,205
-10,394
-3% -$325K
SHOP icon
115
Shopify
SHOP
$192B
$11.1M 0.13%
1,282,490
+32,490
+3% +$282K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$74.2B
$11.1M 0.13%
193,697
+80,875
+72% +$4.63M
USB icon
117
US Bancorp
USB
$76.7B
$11M 0.13%
210,974
+14,678
+7% +$762K
ORCL icon
118
Oracle
ORCL
$859B
$10.9M 0.13%
216,927
-2,839
-1% -$142K
L icon
119
Loews
L
$20.1B
$10.8M 0.13%
231,021
+62,219
+37% +$2.91M
WM icon
120
Waste Management
WM
$87.1B
$10.7M 0.13%
146,256
+42,875
+41% +$3.14M
AEP icon
121
American Electric Power
AEP
$58.3B
$10.7M 0.13%
153,823
+26,706
+21% +$1.86M
XEL icon
122
Xcel Energy
XEL
$43.2B
$10.7M 0.13%
232,364
+64,909
+39% +$2.98M
ITW icon
123
Illinois Tool Works
ITW
$76.9B
$10.6M 0.13%
74,212
+10,202
+16% +$1.46M
RSG icon
124
Republic Services
RSG
$71.2B
$10.6M 0.13%
166,261
+40,069
+32% +$2.55M
PNC icon
125
PNC Financial Services
PNC
$79.7B
$10.5M 0.13%
84,362
-6,121
-7% -$764K
3 4
5
6 7