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
BABA icon
126
Alibaba
BABA
$377B
$8.06M 0.08%
91,800
-328,444
-78% -$28.8M
MMM icon
127
3M
MMM
$83.4B
$8.03M 0.08%
53,806
-1,943
-3% -$290K
WCN icon
128
Waste Connections
WCN
$45.1B
$8M 0.08%
+152,717
New +$8M
ORCL icon
129
Oracle
ORCL
$859B
$7.97M 0.08%
207,154
+12,819
+7% +$493K
DGX icon
130
Quest Diagnostics
DGX
$20.2B
$7.95M 0.08%
86,531
+8,337
+11% +$766K
PH icon
131
Parker-Hannifin
PH
$96.3B
$7.82M 0.08%
55,828
-1,309
-2% -$183K
HON icon
132
Honeywell
HON
$134B
$7.81M 0.08%
70,325
-1,155
-2% -$128K
HIG icon
133
Hartford Financial Services
HIG
$37B
$7.77M 0.08%
162,950
+9,999
+7% +$476K
ROK icon
134
Rockwell Automation
ROK
$39B
$7.74M 0.08%
57,587
-3,104
-5% -$417K
L icon
135
Loews
L
$20.1B
$7.73M 0.08%
165,071
-950
-0.6% -$44.5K
CTAS icon
136
Cintas
CTAS
$80.5B
$7.71M 0.08%
266,936
-23,584
-8% -$681K
SO icon
137
Southern Company
SO
$102B
$7.63M 0.08%
155,025
-13,833
-8% -$680K
WM icon
138
Waste Management
WM
$87.1B
$7.6M 0.08%
107,217
-14,498
-12% -$1.03M
EMR icon
139
Emerson Electric
EMR
$76.3B
$7.6M 0.08%
136,302
+1,537
+1% +$85.7K
DHI icon
140
D.R. Horton
DHI
$51.3B
$7.58M 0.08%
277,373
+10,361
+4% +$283K
CMG icon
141
Chipotle Mexican Grill
CMG
$51.7B
$7.58M 0.08%
1,004,000
-1,392,450
-58% -$10.5M
RSG icon
142
Republic Services
RSG
$71.2B
$7.54M 0.08%
132,146
-11,777
-8% -$672K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$7.49M 0.08%
182,356
+153,372
+529% +$6.3M
PEG icon
144
Public Service Enterprise Group
PEG
$41.4B
$7.47M 0.08%
170,309
-9,126
-5% -$400K
GS icon
145
Goldman Sachs
GS
$238B
$7.41M 0.08%
30,964
-3,452
-10% -$827K
MSI icon
146
Motorola Solutions
MSI
$80.4B
$7.4M 0.08%
89,282
-9,855
-10% -$817K
ITW icon
147
Illinois Tool Works
ITW
$76.9B
$7.35M 0.08%
60,000
-7,599
-11% -$931K
KR icon
148
Kroger
KR
$44.6B
$7.33M 0.08%
212,262
+6,631
+3% +$229K
ICE icon
149
Intercontinental Exchange
ICE
$98.6B
$7.31M 0.08%
129,493
-397
-0.3% -$22.4K
AEP icon
150
American Electric Power
AEP
$58.3B
$7.3M 0.08%
115,915
-10,834
-9% -$682K
4 5
6
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