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
PHM icon
151
Pultegroup
PHM
$26.4B
$7.81M 0.09%
331,503
-1,834,654
-85% -$43.2M
ROST icon
152
Ross Stores
ROST
$47.9B
$7.81M 0.09%
118,490
+41,525
+54% +$2.74M
CME icon
153
CME Group
CME
$93.6B
$7.66M 0.09%
64,471
-7,872
-11% -$935K
ETR icon
154
Entergy
ETR
$39.4B
$7.63M 0.09%
200,854
+13,926
+7% +$529K
LOW icon
155
Lowe's Companies
LOW
$152B
$7.63M 0.09%
92,753
-2,495
-3% -$205K
WM icon
156
Waste Management
WM
$86.2B
$7.54M 0.09%
103,381
-3,836
-4% -$280K
GS icon
157
Goldman Sachs
GS
$238B
$7.52M 0.09%
32,717
+1,753
+6% +$403K
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$7.48M 0.09%
+45,222
New +$7.48M
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$7.45M 0.09%
81,771
+628
+0.8% +$57.2K
PCG icon
160
PG&E
PCG
$32.9B
$7.45M 0.09%
112,228
-3,318
-3% -$220K
XEL icon
161
Xcel Energy
XEL
$42.6B
$7.44M 0.09%
167,455
+2,676
+2% +$119K
FI icon
162
Fiserv
FI
$72.2B
$7.44M 0.09%
129,048
+6,122
+5% +$353K
CNP icon
163
CenterPoint Energy
CNP
$24.6B
$7.42M 0.09%
269,197
-18,391
-6% -$507K
GLW icon
164
Corning
GLW
$67.4B
$7.4M 0.09%
274,016
+72,909
+36% +$1.97M
TGT icon
165
Target
TGT
$40.8B
$7.39M 0.09%
133,974
+17,002
+15% +$938K
BABA icon
166
Alibaba
BABA
$387B
$7.38M 0.09%
68,400
-23,400
-25% -$2.52M
OMC icon
167
Omnicom Group
OMC
$14.9B
$7.37M 0.09%
85,492
+4,450
+5% +$384K
GPC icon
168
Genuine Parts
GPC
$19.4B
$7.3M 0.08%
78,953
+8,168
+12% +$755K
A icon
169
Agilent Technologies
A
$36B
$7.29M 0.08%
137,828
-4,622
-3% -$244K
EFX icon
170
Equifax
EFX
$32.1B
$7.28M 0.08%
53,261
+668
+1% +$91.3K
PNW icon
171
Pinnacle West Capital
PNW
$10.3B
$7.23M 0.08%
86,686
+2,916
+3% +$243K
SYK icon
172
Stryker
SYK
$144B
$7.22M 0.08%
54,801
+17,178
+46% +$2.26M
ES icon
173
Eversource Energy
ES
$23.5B
$7.15M 0.08%
121,625
+3,619
+3% +$213K
EL icon
174
Estee Lauder
EL
$31.9B
$7.12M 0.08%
83,999
+10,259
+14% +$870K
CMS icon
175
CMS Energy
CMS
$20.9B
$7.12M 0.08%
159,036
+1,854
+1% +$82.9K
5 6
7
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