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
PLD icon
176
Prologis
PLD
$106B
$6.81M 0.07%
129,071
-6,884
-5% -$363K
LOW icon
177
Lowe's Companies
LOW
$153B
$6.77M 0.07%
95,248
-4,810
-5% -$342K
WU icon
178
Western Union
WU
$2.71B
$6.77M 0.07%
311,702
+33,886
+12% +$736K
GPC icon
179
Genuine Parts
GPC
$19.3B
$6.76M 0.07%
70,785
-8,082
-10% -$772K
PAYX icon
180
Paychex
PAYX
$47.5B
$6.76M 0.07%
110,988
-18,588
-14% -$1.13M
RAI
181
DELISTED
Reynolds American Inc
RAI
$6.75M 0.07%
120,439
-35,637
-23% -$2M
MA icon
182
Mastercard
MA
$527B
$6.74M 0.07%
65,300
-3,481
-5% -$359K
AEE icon
183
Ameren
AEE
$27.2B
$6.74M 0.07%
128,482
-8,577
-6% -$450K
XYL icon
184
Xylem
XYL
$34.5B
$6.72M 0.07%
135,779
-20,570
-13% -$1.02M
DTE icon
185
DTE Energy
DTE
$28.3B
$6.72M 0.07%
80,113
-8,072
-9% -$677K
XEL icon
186
Xcel Energy
XEL
$43.2B
$6.71M 0.07%
164,779
-16,385
-9% -$667K
CINF icon
187
Cincinnati Financial
CINF
$24.3B
$6.69M 0.07%
88,373
-13,909
-14% -$1.05M
NI icon
188
NiSource
NI
$19.1B
$6.66M 0.07%
300,608
-24,049
-7% -$532K
PPL icon
189
PPL Corp
PPL
$26.6B
$6.65M 0.07%
195,429
-12,758
-6% -$434K
TXN icon
190
Texas Instruments
TXN
$162B
$6.65M 0.07%
91,184
+20,080
+28% +$1.47M
SCG
191
DELISTED
Scana
SCG
$6.65M 0.07%
90,802
-9,640
-10% -$706K
CMS icon
192
CMS Energy
CMS
$21.4B
$6.54M 0.07%
157,182
-18,241
-10% -$759K
PNW icon
193
Pinnacle West Capital
PNW
$10.4B
$6.54M 0.07%
83,770
-12,293
-13% -$959K
FI icon
194
Fiserv
FI
$72.1B
$6.53M 0.07%
122,926
-16,778
-12% -$892K
ES icon
195
Eversource Energy
ES
$24.3B
$6.52M 0.07%
118,006
-13,697
-10% -$756K
CCI icon
196
Crown Castle
CCI
$40.7B
$6.51M 0.07%
75,053
-6,973
-9% -$605K
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$6.5M 0.07%
155,000
+115,000
+288% +$4.82M
A icon
198
Agilent Technologies
A
$35.6B
$6.49M 0.07%
142,450
-7,483
-5% -$341K
HRL icon
199
Hormel Foods
HRL
$13.6B
$6.42M 0.07%
184,377
-5,759
-3% -$200K
LHX icon
200
L3Harris
LHX
$52.7B
$6.41M 0.07%
62,503
+3,243
+5% +$332K
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