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
ELV icon
176
Elevance Health
ELV
$69.8B
$7.09M 0.08%
42,852
+11,824
+38% +$1.96M
HRL icon
177
Hormel Foods
HRL
$13.8B
$7.09M 0.08%
204,629
+20,252
+11% +$701K
RAI
178
DELISTED
Reynolds American Inc
RAI
$7.09M 0.08%
112,418
-8,021
-7% -$506K
VLO icon
179
Valero Energy
VLO
$50.5B
$7.07M 0.08%
106,651
+27,291
+34% +$1.81M
CHRW icon
180
C.H. Robinson
CHRW
$15.8B
$7.05M 0.08%
91,180
+3,814
+4% +$295K
AEE icon
181
Ameren
AEE
$26.7B
$7.02M 0.08%
128,528
+46
+0% +$2.51K
LEG icon
182
Leggett & Platt
LEG
$1.29B
$6.96M 0.08%
138,302
+8,795
+7% +$443K
XYL icon
183
Xylem
XYL
$34.3B
$6.87M 0.08%
136,711
+932
+0.7% +$46.8K
DHI icon
184
D.R. Horton
DHI
$51.2B
$6.86M 0.08%
205,880
-71,493
-26% -$2.38M
KMB icon
185
Kimberly-Clark
KMB
$41.5B
$6.85M 0.08%
52,012
+1,743
+3% +$229K
EQR icon
186
Equity Residential
EQR
$24.7B
$6.84M 0.08%
109,880
+18,635
+20% +$1.16M
JBHT icon
187
JB Hunt Transport Services
JBHT
$13.3B
$6.82M 0.08%
74,352
+2,091
+3% +$192K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$6.81M 0.08%
103,366
-1,743
-2% -$115K
GL icon
189
Globe Life
GL
$11.4B
$6.81M 0.08%
88,424
-6,906
-7% -$532K
CL icon
190
Colgate-Palmolive
CL
$65.9B
$6.77M 0.08%
92,538
+50,327
+119% +$3.68M
SRE icon
191
Sempra
SRE
$54B
$6.75M 0.08%
122,176
+2,126
+2% +$117K
LHX icon
192
L3Harris
LHX
$53.2B
$6.75M 0.08%
60,625
-1,878
-3% -$209K
TROW icon
193
T Rowe Price
TROW
$22.8B
$6.74M 0.08%
98,931
+4,544
+5% +$310K
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$6.73M 0.08%
75,592
+33,932
+81% +$3.02M
ISRG icon
195
Intuitive Surgical
ISRG
$156B
$6.73M 0.08%
79,011
-8,559
-10% -$729K
DTE icon
196
DTE Energy
DTE
$27.8B
$6.72M 0.08%
77,353
-2,760
-3% -$240K
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.69M 0.08%
150,000
+75,000
+100% +$3.34M
PSA icon
198
Public Storage
PSA
$50B
$6.68M 0.08%
30,521
+2,488
+9% +$545K
MET icon
199
MetLife
MET
$52.4B
$6.67M 0.08%
141,675
-3,118
-2% -$147K
F icon
200
Ford
F
$46.2B
$6.64M 0.08%
570,793
+6,690
+1% +$77.9K
6 7
8
9 10