OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
Cap. Flow
-$905M
Cap. Flow %
-12%
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$86.5M
2
ADP icon
Automatic Data Processing
ADP
+$75M
3
SHOP icon
Shopify
SHOP
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$94.9M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.3B
$6.98M 0.09%
270,102
-12,846
-5% -$332K
KDP icon
227
Keurig Dr Pepper
KDP
$36.3B
$6.97M 0.09%
78,787
-3,815
-5% -$337K
VRSK icon
228
Verisk Analytics
VRSK
$35.6B
$6.97M 0.09%
83,753
+3,923
+5% +$326K
SRE icon
229
Sempra
SRE
$54.4B
$6.94M 0.09%
121,580
-11,118
-8% -$634K
CAG icon
230
Conagra Brands
CAG
$8.94B
$6.9M 0.09%
204,577
+8,899
+5% +$300K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$74B
$6.9M 0.09%
157,468
-45,982
-23% -$2.01M
CHRW icon
232
C.H. Robinson
CHRW
$15.7B
$6.87M 0.09%
90,270
-20,646
-19% -$1.57M
DRI icon
233
Darden Restaurants
DRI
$24.7B
$6.86M 0.09%
87,057
-18,466
-17% -$1.45M
UDR icon
234
UDR
UDR
$12.5B
$6.85M 0.09%
180,120
+11,887
+7% +$452K
RVTY icon
235
Revvity
RVTY
$9.75B
$6.74M 0.09%
97,735
+2,320
+2% +$160K
HRL icon
236
Hormel Foods
HRL
$13.6B
$6.73M 0.09%
209,465
-37,756
-15% -$1.21M
MAA icon
237
Mid-America Apartment Communities
MAA
$16.5B
$6.72M 0.09%
62,837
+22,317
+55% +$2.39M
WELL icon
238
Welltower
WELL
$113B
$6.72M 0.09%
95,557
– –
XRAY icon
239
Dentsply Sirona
XRAY
$2.7B
$6.71M 0.09%
112,220
+3,732
+3% +$223K
PARA
240
DELISTED
Paramount Global Class B
PARA
$6.69M 0.09%
115,396
+13,237
+13% +$768K
CINF icon
241
Cincinnati Financial
CINF
$24.3B
$6.68M 0.09%
87,265
-1,353
-2% -$104K
INTU icon
242
Intuit
INTU
$182B
$6.66M 0.09%
46,871
-9,527
-17% -$1.35M
YEXT icon
243
Yext
YEXT
$1.08B
$6.64M 0.09%
500,000
– –
EQIX icon
244
Equinix
EQIX
$77.5B
$6.64M 0.09%
14,870
+359
+2% +$160K
OMC icon
245
Omnicom Group
OMC
$14.9B
$6.55M 0.09%
88,431
-8,742
-9% -$648K
MTD icon
246
Mettler-Toledo International
MTD
$26B
$6.52M 0.09%
10,415
+7,624
+273% +$4.77M
AIV
247
Aimco
AIV
$1.06B
$6.46M 0.09%
1,106,420
+83,092
+8% +$485K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$6.43M 0.09%
354,312
+14,689
+4% +$266K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$6.43M 0.09%
155,000
– –
CPB icon
250
Campbell Soup
CPB
$9.8B
$6.38M 0.08%
136,169
+31,553
+30% +$1.48M
8 9
10
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