OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
Cap. Flow
-$416M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
+$72.3M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$49.7M
3
GIS icon
General Mills
GIS
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$98.2M
3
JPM icon
JPMorgan Chase
JPM
+$85.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
226
Waters Corp
WAT
$18B
$6.24M 0.06%
47,298
+10,080
+27% +$1.33M
DFS
227
DELISTED
Discover Financial Services
DFS
$6.24M 0.06%
122,530
+8,188
+7% +$417K
GGP
228
DELISTED
GGP Inc.
GGP
$6.24M 0.06%
209,730
+533
+0.3% +$15.8K
AME icon
229
Ametek
AME
$43.3B
$6.23M 0.06%
124,633
+35,239
+39% +$1.76M
BXP icon
230
Boston Properties
BXP
$12.5B
$6.2M 0.06%
48,776
+2,117
+5% +$269K
SRE icon
231
Sempra
SRE
$54B
$6.19M 0.06%
119,006
+2,130
+2% +$111K
AIZ icon
232
Assurant
AIZ
$10.4B
$6.18M 0.06%
80,089
-4,405
-5% -$340K
RCI icon
233
Rogers Communications
RCI
$19.3B
$6.12M 0.06%
152,296
+23,634
+18% +$950K
ESS icon
234
Essex Property Trust
ESS
$17.1B
$6.05M 0.06%
25,876
-5
-0% -$1.17K
DRI icon
235
Darden Restaurants
DRI
$24.5B
$6.04M 0.06%
91,160
+8,198
+10% +$544K
PLD icon
236
Prologis
PLD
$106B
$6.04M 0.06%
136,789
-183
-0.1% -$8.08K
VNO icon
237
Vornado Realty Trust
VNO
$8.1B
$5.95M 0.06%
77,932
+3,867
+5% +$295K
TFC icon
238
Truist Financial
TFC
$57.5B
$5.93M 0.06%
178,275
+6,694
+4% +$223K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$5.9M 0.06%
85,866
-213
-0.2% -$14.6K
DVA icon
240
DaVita
DVA
$9.3B
$5.79M 0.06%
78,953
+2,741
+4% +$201K
NWSA icon
241
News Corp Class A
NWSA
$16.7B
$5.79M 0.06%
453,579
-89,369
-16% -$1.14M
ECL icon
242
Ecolab
ECL
$74.9B
$5.78M 0.06%
51,791
+4,796
+10% +$535K
CNP icon
243
CenterPoint Energy
CNP
$24.6B
$5.77M 0.06%
275,681
+51,825
+23% +$1.08M
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$5.76M 0.06%
122,223
+19,719
+19% +$930K
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
$5.71M 0.06%
122,614
– –
APD icon
246
Air Products & Chemicals
APD
$63.4B
$5.64M 0.06%
42,344
+9,748
+30% +$1.3M
KIM icon
247
Kimco Realty
KIM
$15B
$5.6M 0.06%
194,735
+3,665
+2% +$105K
SJM icon
248
J.M. Smucker
SJM
$11.2B
$5.6M 0.06%
+43,126
New +$5.6M
MCO icon
249
Moody's
MCO
$91.1B
$5.58M 0.06%
57,767
-1,680
-3% -$162K
WELL icon
250
Welltower
WELL
$110B
$5.57M 0.06%
80,254
-13,702
-15% -$950K
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