OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
Cap. Flow
-$1.22B
Cap. Flow %
-11.78%
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
FDC
First Data Corporation
FDC
+$158M
3
JPM icon
JPMorgan Chase
JPM
+$63.1M
4
MDLZ icon
Mondelez International
MDLZ
+$60.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$214M
2
GS icon
Goldman Sachs
GS
+$202M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$153M
5
WMT icon
Walmart
WMT
+$94.7M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
226
Boston Properties
BXP
$12.5B
$5.95M 0.06%
46,659
+2,288
+5% +$292K
TROW icon
227
T Rowe Price
TROW
$22.8B
$5.95M 0.06%
83,191
-4,018
-5% -$287K
NKE icon
228
Nike
NKE
$107B
$5.92M 0.06%
94,660
+2,610
+3% +$163K
PLD icon
229
Prologis
PLD
$106B
$5.88M 0.06%
136,972
-1,246
-0.9% -$53.5K
SYK icon
230
Stryker
SYK
$144B
$5.82M 0.06%
62,640
– –
FDX icon
231
FedEx
FDX
$53.7B
$5.8M 0.06%
38,910
-1,159
-3% -$173K
MTB icon
232
M&T Bank
MTB
$30.5B
$5.78M 0.06%
47,692
-1,855
-4% -$225K
CA
233
DELISTED
CA, Inc.
CA
$5.75M 0.06%
201,393
+13,034
+7% +$372K
GGP
234
DELISTED
GGP Inc.
GGP
$5.69M 0.06%
209,197
-1,263
-0.6% -$34.4K
CMS icon
235
CMS Energy
CMS
$20.9B
$5.61M 0.05%
155,489
+4,914
+3% +$177K
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$5.54M 0.05%
122,614
– –
HP icon
237
Helmerich & Payne
HP
$2.16B
$5.53M 0.05%
103,193
-136
-0.1% -$7.28K
NSC icon
238
Norfolk Southern
NSC
$62.4B
$5.51M 0.05%
65,143
-30,179
-32% -$2.55M
SRE icon
239
Sempra
SRE
$54B
$5.49M 0.05%
116,876
+1,966
+2% +$92.4K
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.45M 0.05%
73,000
-27,000
-27% -$2.02M
BHI
241
DELISTED
Baker Hughes
BHI
$5.43M 0.05%
117,616
-174,121
-60% -$8.04M
MA icon
242
Mastercard
MA
$530B
$5.4M 0.05%
55,492
+14,702
+36% +$1.43M
TTE icon
243
TotalEnergies
TTE
$135B
$5.39M 0.05%
120,000
– –
ZBH icon
244
Zimmer Biomet
ZBH
$19.6B
$5.39M 0.05%
54,151
+15,454
+40% +$1.54M
ECL icon
245
Ecolab
ECL
$74.9B
$5.38M 0.05%
46,995
-1,344
-3% -$154K
DVA icon
246
DaVita
DVA
$9.3B
$5.31M 0.05%
76,212
-747
-1% -$52.1K
DRI icon
247
Darden Restaurants
DRI
$24.5B
$5.28M 0.05%
82,962
+58,736
+242% +$3.74M
UNM icon
248
Unum
UNM
$12.6B
$5.25M 0.05%
157,548
-1,185
-0.7% -$39.5K
CFG icon
249
Citizens Financial Group
CFG
$22.1B
$5.24M 0.05%
200,000
– –
PCL
250
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.23M 0.05%
109,601
-17,096
-13% -$816K
8 9
10
11 12