OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-1.26%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.32B
AUM Growth
+$498M
Cap. Flow
+$432M
Cap. Flow %
8.12%
Top 10 Hldgs %
34.04%
Holding
700
New
164
Increased
258
Reduced
81
Closed
171

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$75.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.2M
3
IEX icon
IDEX
IEX
+$31M
4
ZTS icon
Zoetis
ZTS
+$30.7M
5
MTD icon
Mettler-Toledo International
MTD
+$30.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
+$73.2M
2
MA icon
Mastercard
MA
+$32.2M
3
YEXT icon
Yext
YEXT
+$30.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22M
5
BV icon
BrightView Holdings
BV
+$21.6M

Sector Composition

1 Real Estate 23.42%
2 Industrials 13.49%
3 Healthcare 12.77%
4 Financials 10.77%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
226
AutoZone
AZO
$70.7B
$4.15M 0.08%
3,770
-938
-20% -$1.03M
PHM icon
227
Pultegroup
PHM
$26.4B
$4.15M 0.08%
131,089
+8,760
+7% +$277K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$4.13M 0.08%
+30,362
New +$4.13M
CPRT icon
229
Copart
CPRT
$45B
$4.1M 0.08%
219,372
+99,732
+83% +$1.86M
HAS icon
230
Hasbro
HAS
$10.5B
$4.07M 0.08%
38,528
+4,671
+14% +$494K
HPE icon
231
Hewlett Packard
HPE
$32.2B
$4.07M 0.08%
272,107
+128,113
+89% +$1.92M
NUE icon
232
Nucor
NUE
$32.8B
$4.01M 0.07%
72,737
+40,464
+125% +$2.23M
SR icon
233
Spire
SR
$4.43B
$3.96M 0.07%
+47,213
New +$3.96M
HBI icon
234
Hanesbrands
HBI
$2.24B
$3.93M 0.07%
228,314
-119,488
-34% -$2.06M
KL
235
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.88M 0.07%
+90,148
New +$3.88M
BCE icon
236
BCE
BCE
$21.8B
$3.87M 0.07%
85,073
-35,749
-30% -$1.62M
AEP icon
237
American Electric Power
AEP
$57.1B
$3.86M 0.07%
43,860
+34,499
+369% +$3.04M
ITW icon
238
Illinois Tool Works
ITW
$76.3B
$3.82M 0.07%
25,343
+19,615
+342% +$2.96M
KO icon
239
Coca-Cola
KO
$285B
$3.81M 0.07%
+74,905
New +$3.81M
EL icon
240
Estee Lauder
EL
$31.9B
$3.8M 0.07%
20,762
+9,665
+87% +$1.77M
RMAX icon
241
RE/MAX Holdings
RMAX
$196M
$3.8M 0.07%
+123,481
New +$3.8M
EQH icon
242
Equitable Holdings
EQH
$15.8B
$3.74M 0.07%
178,736
+76,695
+75% +$1.6M
MMSI icon
243
Merit Medical Systems
MMSI
$4.9B
$3.73M 0.07%
+62,570
New +$3.73M
LPLA icon
244
LPL Financial
LPLA
$26.9B
$3.67M 0.07%
44,956
+17,818
+66% +$1.45M
MKC icon
245
McCormick & Company Non-Voting
MKC
$18B
$3.63M 0.07%
46,786
+22,182
+90% +$1.72M
REGN icon
246
Regeneron Pharmaceuticals
REGN
$60.9B
$3.58M 0.07%
+11,442
New +$3.58M
AWK icon
247
American Water Works
AWK
$26.6B
$3.57M 0.07%
30,749
+15,932
+108% +$1.85M
AMP icon
248
Ameriprise Financial
AMP
$45.8B
$3.56M 0.07%
24,493
+5,427
+28% +$788K
OSB
249
DELISTED
Norbord Inc.
OSB
$3.55M 0.07%
143,265
+45,085
+46% +$1.12M
PEG icon
250
Public Service Enterprise Group
PEG
$40.5B
$3.53M 0.07%
59,969
+17,752
+42% +$1.04M
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