OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-15.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4B
AUM Growth
-$2.99B
Cap. Flow
-$2.28B
Cap. Flow %
-57.07%
Top 10 Hldgs %
41.84%
Holding
697
New
162
Increased
125
Reduced
201
Closed
178

Top Buys

1
LIN icon
Linde
LIN
+$25.9M
2
FRC
First Republic Bank
FRC
+$22.8M
3
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
4
EDIT icon
Editas Medicine
EDIT
+$19.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.2M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$178M
2
XPO icon
XPO
XPO
+$120M
3
P
Pandora Media Inc
P
+$97.1M
4
NBL
Noble Energy, Inc.
NBL
+$77.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$76.2M

Sector Composition

1 Real Estate 26.52%
2 Financials 15.5%
3 Industrials 12.53%
4 Healthcare 12.18%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$17.4B
$5.38M 0.13%
252,372
+972
+0.4% +$20.7K
ACN icon
102
Accenture
ACN
$148B
$5.36M 0.13%
38,000
+12,200
+47% +$1.72M
KMB icon
103
Kimberly-Clark
KMB
$41.5B
$5.33M 0.13%
46,756
+5,150
+12% +$587K
EAT icon
104
Brinker International
EAT
$6.53B
$5.32M 0.13%
120,878
+5,078
+4% +$223K
ROST icon
105
Ross Stores
ROST
$47.9B
$5.31M 0.13%
63,784
-30,729
-33% -$2.56M
WMT icon
106
Walmart
WMT
$824B
$5.3M 0.13%
+170,625
New +$5.3M
FITB icon
107
Fifth Third Bancorp
FITB
$29.6B
$5.26M 0.13%
223,646
-40,090
-15% -$943K
LNC icon
108
Lincoln National
LNC
$7.5B
$5.15M 0.13%
100,302
+26,696
+36% +$1.37M
FI icon
109
Fiserv
FI
$72.5B
$4.92M 0.12%
66,977
-16,658
-20% -$1.22M
RSG icon
110
Republic Services
RSG
$70.7B
$4.89M 0.12%
67,876
+19,998
+42% +$1.44M
IVZ icon
111
Invesco
IVZ
$9.8B
$4.84M 0.12%
289,300
+76,500
+36% +$1.28M
WRB icon
112
W.R. Berkley
WRB
$27B
$4.82M 0.12%
220,192
-48,121
-18% -$1.05M
BBY icon
113
Best Buy
BBY
$15.4B
$4.81M 0.12%
90,768
+10,802
+14% +$572K
HST icon
114
Host Hotels & Resorts
HST
$12B
$4.8M 0.12%
287,882
+17,017
+6% +$284K
DIS icon
115
Walt Disney
DIS
$207B
$4.72M 0.12%
43,033
-332,924
-89% -$36.5M
JHG icon
116
Janus Henderson
JHG
$6.87B
$4.7M 0.12%
+227,000
New +$4.7M
FL
117
DELISTED
Foot Locker
FL
$4.69M 0.12%
88,203
+40,936
+87% +$2.18M
LHX icon
118
L3Harris
LHX
$53.1B
$4.68M 0.12%
34,770
-725
-2% -$97.6K
UBS icon
119
UBS Group
UBS
$131B
$4.67M 0.12%
375,425
+307,663
+454% +$3.83M
BAX icon
120
Baxter International
BAX
$12.3B
$4.67M 0.12%
70,876
-103,392
-59% -$6.81M
TXN icon
121
Texas Instruments
TXN
$161B
$4.61M 0.11%
48,790
-16,038
-25% -$1.52M
CBRE icon
122
CBRE Group
CBRE
$48.6B
$4.58M 0.11%
114,367
-12,290
-10% -$492K
AMP icon
123
Ameriprise Financial
AMP
$45.8B
$4.58M 0.11%
43,862
-1,836
-4% -$192K
BLD icon
124
TopBuild
BLD
$11.6B
$4.53M 0.11%
+100,576
New +$4.53M
CBSH icon
125
Commerce Bancshares
CBSH
$7.76B
$4.52M 0.11%
107,502
+90,302
+525% +$3.8M
3 4
5
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