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
V icon
126
Visa
V
$659B
$8.61M 0.1%
96,864
+6,223
+7% +$553K
CVE icon
127
Cenovus Energy
CVE
$32B
$8.55M 0.1%
757,246
– –
PSX icon
128
Phillips 66
PSX
$53.8B
$8.55M 0.1%
107,866
+35,118
+48% +$2.78M
AEP icon
129
American Electric Power
AEP
$57.5B
$8.53M 0.1%
127,117
+11,202
+10% +$752K
PEG icon
130
Public Service Enterprise Group
PEG
$40.7B
$8.51M 0.1%
191,785
+21,476
+13% +$952K
SHOP icon
131
Shopify
SHOP
$190B
$8.5M 0.1%
1,250,000
– –
ITW icon
132
Illinois Tool Works
ITW
$76.4B
$8.48M 0.1%
64,010
+4,010
+7% +$531K
HIG icon
133
Hartford Financial Services
HIG
$36.5B
$8.45M 0.1%
175,675
+12,725
+8% +$612K
MHK icon
134
Mohawk Industries
MHK
$8.45B
$8.43M 0.1%
36,742
-6,334
-15% -$1.45M
SO icon
135
Southern Company
SO
$101B
$8.31M 0.1%
166,880
+11,855
+8% +$590K
TJX icon
136
TJX Companies
TJX
$155B
$8.3M 0.1%
209,844
+21,804
+12% +$862K
ALL icon
137
Allstate
ALL
$51.4B
$8.29M 0.1%
101,675
+3,844
+4% +$313K
COST icon
138
Costco
COST
$423B
$8.25M 0.1%
49,189
-2,500
-5% -$419K
EMR icon
139
Emerson Electric
EMR
$72.2B
$8.21M 0.09%
137,108
+806
+0.6% +$48.2K
ICE icon
140
Intercontinental Exchange
ICE
$97.9B
$8.18M 0.09%
136,567
+7,074
+5% +$424K
PPL icon
141
PPL Corp
PPL
$26.3B
$8.1M 0.09%
216,490
+21,061
+11% +$788K
MA icon
142
Mastercard
MA
$530B
$8.05M 0.09%
71,536
+6,236
+10% +$701K
EXPD icon
143
Expeditors International
EXPD
$17B
$8.04M 0.09%
142,340
+9,494
+7% +$536K
TFC icon
144
Truist Financial
TFC
$57.4B
$8.04M 0.09%
179,845
-7,110
-4% -$318K
MSI icon
145
Motorola Solutions
MSI
$79.3B
$8M 0.09%
92,836
+3,554
+4% +$306K
RSG icon
146
Republic Services
RSG
$70.4B
$7.93M 0.09%
126,192
-5,954
-5% -$374K
L icon
147
Loews
L
$19.9B
$7.9M 0.09%
168,802
+3,731
+2% +$175K
NI icon
148
NiSource
NI
$18.7B
$7.88M 0.09%
331,177
+30,569
+10% +$727K
ED icon
149
Consolidated Edison
ED
$34.5B
$7.84M 0.09%
100,959
+5,907
+6% +$459K
LEN icon
150
Lennar Class A
LEN
$34.6B
$7.83M 0.09%
160,783
-6,608
-4% -$322K
4 5
6
7 8