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
PRU icon
201
Prudential Financial
PRU
$36B
$6.64M 0.08%
62,214
+3,309
+6% +$353K
INTU icon
202
Intuit
INTU
$182B
$6.62M 0.08%
57,097
-2,986
-5% -$346K
CA
203
DELISTED
CA, Inc.
CA
$6.62M 0.08%
208,693
+10,013
+5% +$318K
PAYX icon
204
Paychex
PAYX
$47.3B
$6.62M 0.08%
112,369
+1,381
+1% +$81.3K
AWK icon
205
American Water Works
AWK
$26.6B
$6.6M 0.08%
84,861
+15,058
+22% +$1.17M
ADP icon
206
Automatic Data Processing
ADP
$117B
$6.58M 0.08%
64,275
-4,277
-6% -$438K
PLD icon
207
Prologis
PLD
$106B
$6.57M 0.08%
126,619
-2,452
-2% -$127K
KDP icon
208
Keurig Dr Pepper
KDP
$36.6B
$6.56M 0.08%
67,007
+1,838
+3% +$180K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.9B
$6.56M 0.08%
221,820
+18,825
+9% +$556K
CHD icon
210
Church & Dwight Co
CHD
$22.3B
$6.54M 0.08%
131,176
+4,883
+4% +$244K
STZ icon
211
Constellation Brands
STZ
$23.7B
$6.52M 0.08%
40,224
– –
FE icon
212
FirstEnergy
FE
$24.9B
$6.51M 0.08%
204,512
+24,210
+13% +$770K
BCR
213
DELISTED
CR Bard Inc.
BCR
$6.5M 0.07%
26,145
-1,949
-7% -$484K
HPQ icon
214
HP
HPQ
$25.9B
$6.49M 0.07%
362,852
-4,790
-1% -$85.6K
ROP icon
215
Roper Technologies
ROP
$54.1B
$6.46M 0.07%
31,259
-453
-1% -$93.5K
WU icon
216
Western Union
WU
$2.65B
$6.45M 0.07%
316,958
+5,256
+2% +$107K
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$6.4M 0.07%
155,000
– –
AME icon
218
Ametek
AME
$43.3B
$6.39M 0.07%
118,124
-330
-0.3% -$17.8K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$6.38M 0.07%
350,724
-11,652
-3% -$212K
GWW icon
220
W.W. Grainger
GWW
$47.5B
$6.38M 0.07%
27,414
-106
-0.4% -$24.7K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$74.7B
$6.38M 0.07%
112,822
+36,571
+48% +$2.07M
MTB icon
222
M&T Bank
MTB
$30.5B
$6.37M 0.07%
41,172
-4,328
-10% -$670K
SJM icon
223
J.M. Smucker
SJM
$11.2B
$6.37M 0.07%
48,556
+2,086
+4% +$273K
PPG icon
224
PPG Industries
PPG
$24.5B
$6.36M 0.07%
60,513
+3,911
+7% +$411K
CLX icon
225
Clorox
CLX
$15.3B
$6.36M 0.07%
47,139
+686
+1% +$92.5K
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