OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+10.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.82B
AUM Growth
+$822M
Cap. Flow
+$247M
Cap. Flow %
5.12%
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
162
Reduced
171
Closed
149

Top Buys

1
CWK icon
Cushman & Wakefield
CWK
+$282M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.1B
$5.16M 0.11%
61,323
-12,777
-17% -$1.07M
CELG
127
DELISTED
Celgene Corp
CELG
$5.14M 0.1%
54,528
+50,042
+1,116% +$4.72M
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$5.14M 0.1%
97,211
+89,994
+1,247% +$4.76M
GILD icon
129
Gilead Sciences
GILD
$138B
$5.13M 0.1%
78,828
-25,731
-25% -$1.67M
FL
130
DELISTED
Foot Locker
FL
$4.99M 0.1%
82,393
-5,810
-7% -$352K
WM icon
131
Waste Management
WM
$86.7B
$4.98M 0.1%
47,928
+23,078
+93% +$2.4M
ESS icon
132
Essex Property Trust
ESS
$17.1B
$4.96M 0.1%
17,157
+5,113
+42% +$1.48M
AZO icon
133
AutoZone
AZO
$70.9B
$4.82M 0.1%
+4,708
New +$4.82M
KBWB icon
134
Invesco KBW Bank ETF
KBWB
$4.91B
$4.82M 0.1%
100,000
– –
ROST icon
135
Ross Stores
ROST
$47.9B
$4.78M 0.1%
51,321
-12,463
-20% -$1.16M
VTR icon
136
Ventas
VTR
$31.5B
$4.73M 0.1%
74,106
– –
KSS icon
137
Kohl's
KSS
$1.82B
$4.71M 0.1%
68,530
-28,702
-30% -$1.97M
BNS icon
138
Scotiabank
BNS
$80B
$4.68M 0.1%
89,247
-25,565
-22% -$1.34M
BBY icon
139
Best Buy
BBY
$15.5B
$4.6M 0.09%
64,679
-26,089
-29% -$1.85M
GWW icon
140
W.W. Grainger
GWW
$46.9B
$4.57M 0.09%
15,178
+1,351
+10% +$407K
MPC icon
141
Marathon Petroleum
MPC
$55.9B
$4.52M 0.09%
75,446
-71,683
-49% -$4.29M
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 0.09%
110,493
+36,173
+49% +$1.48M
FI icon
143
Fiserv
FI
$72.2B
$4.5M 0.09%
50,967
-16,010
-24% -$1.41M
DECK icon
144
Deckers Outdoor
DECK
$17.4B
$4.47M 0.09%
182,394
-69,978
-28% -$1.71M
HST icon
145
Host Hotels & Resorts
HST
$12B
$4.45M 0.09%
235,484
-52,398
-18% -$990K
CI icon
146
Cigna
CI
$78.7B
$4.42M 0.09%
27,511
-6,855
-20% -$1.1M
CBRE icon
147
CBRE Group
CBRE
$48.5B
$4.42M 0.09%
89,340
-25,027
-22% -$1.24M
EQT icon
148
EQT Corp
EQT
$30.5B
$4.4M 0.09%
+212,158
New +$4.4M
WMT icon
149
Walmart
WMT
$826B
$4.26M 0.09%
131,037
-39,588
-23% -$1.29M
RCI icon
150
Rogers Communications
RCI
$19.3B
$4.13M 0.08%
76,860
+6,965
+10% +$375K
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