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
IPG icon
226
Interpublic Group of Companies
IPG
$9.63B
$6.02M 0.06%
257,209
-20,290
-7% -$475K
SJM icon
227
J.M. Smucker
SJM
$10.9B
$5.95M 0.06%
46,470
+3,070
+7% +$393K
AVB icon
228
AvalonBay Communities
AVB
$27.5B
$5.94M 0.06%
33,509
-2,603
-7% -$461K
BXP icon
229
Boston Properties
BXP
$12.3B
$5.93M 0.06%
47,164
-3,876
-8% -$488K
KDP icon
230
Keurig Dr Pepper
KDP
$36.3B
$5.91M 0.06%
65,169
-8,474
-12% -$768K
AMT icon
231
American Tower
AMT
$90.1B
$5.88M 0.06%
55,678
-5,061
-8% -$535K
EQR icon
232
Equity Residential
EQR
$24.9B
$5.87M 0.06%
91,245
+655
+0.7% +$42.2K
BF.B icon
233
Brown-Forman Class B
BF.B
$12.9B
$5.84M 0.06%
202,995
-13,897
-6% -$400K
ROP icon
234
Roper Technologies
ROP
$54.4B
$5.81M 0.06%
31,712
-3,986
-11% -$730K
APH icon
235
Amphenol
APH
$146B
$5.8M 0.06%
345,000
+54,728
+19% +$919K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$5.78M 0.06%
95,666
+13,357
+16% +$806K
WEC icon
237
WEC Energy
WEC
$35.7B
$5.77M 0.06%
98,339
-14,241
-13% -$835K
MKC icon
238
McCormick & Company Non-Voting
MKC
$17.7B
$5.77M 0.06%
123,554
-12,656
-9% -$591K
MS icon
239
Morgan Stanley
MS
$250B
$5.76M 0.06%
136,348
-27,175
-17% -$1.15M
COL
240
DELISTED
Rockwell Collins
COL
$5.76M 0.06%
62,094
-6,268
-9% -$581K
AME icon
241
Ametek
AME
$43.8B
$5.76M 0.06%
118,454
-4,368
-4% -$212K
KMB icon
242
Kimberly-Clark
KMB
$41.6B
$5.74M 0.06%
50,269
-2,275
-4% -$260K
XRAY icon
243
Dentsply Sirona
XRAY
$2.7B
$5.74M 0.06%
99,335
-14,360
-13% -$829K
CAH icon
244
Cardinal Health
CAH
$35.9B
$5.73M 0.06%
79,589
-5,101
-6% -$367K
O icon
245
Realty Income
O
$55.1B
$5.69M 0.06%
102,084
-15,147
-13% -$844K
ECL icon
246
Ecolab
ECL
$76.8B
$5.67M 0.06%
48,388
-692
-1% -$81.1K
EL icon
247
Estee Lauder
EL
$31.5B
$5.64M 0.06%
73,740
-6,066
-8% -$464K
TCOM icon
248
Trip.com Group
TCOM
$48.4B
$5.64M 0.06%
141,000
+77,500
+122% +$3.1M
BDX icon
249
Becton Dickinson
BDX
$53.2B
$5.63M 0.06%
34,882
-3,171
-8% -$512K
AVY icon
250
Avery Dennison
AVY
$12.9B
$5.59M 0.06%
79,570
-3,355
-4% -$236K
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