OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
Cap. Flow
-$1.04B
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$69.5M
2
SU icon
Suncor Energy
SU
+$65.7M
3
TRIP icon
TripAdvisor
TRIP
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$32.2M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$149M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
3
COF icon
Capital One
COF
+$91.2M
4
SWN
Southwestern Energy Company
SWN
+$57M
5
CB icon
Chubb
CB
+$55.4M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.44%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
251
M&T Bank
MTB
$30.7B
$5.72M 0.06%
48,413
+1,273
+3% +$151K
AME icon
252
Ametek
AME
$43.8B
$5.72M 0.06%
123,660
-973
-0.8% -$45K
ESS icon
253
Essex Property Trust
ESS
$17B
$5.71M 0.06%
25,040
-836
-3% -$191K
ROK icon
254
Rockwell Automation
ROK
$39B
$5.68M 0.06%
49,498
+11,904
+32% +$1.37M
UNH icon
255
UnitedHealth
UNH
$315B
$5.66M 0.06%
40,099
+3,886
+11% +$549K
ECL icon
256
Ecolab
ECL
$76.8B
$5.66M 0.06%
47,694
-4,097
-8% -$486K
ADM icon
257
Archer Daniels Midland
ADM
$29.1B
$5.54M 0.06%
129,147
-17,589
-12% -$754K
MAS icon
258
Masco
MAS
$15.4B
$5.49M 0.06%
177,524
+3,103
+2% +$96K
SJR
259
DELISTED
Shaw Communications Inc.
SJR
$5.47M 0.06%
286,626
+145,744
+103% +$2.78M
BHI
260
DELISTED
Baker Hughes
BHI
$5.47M 0.06%
121,087
+1,866
+2% +$84.2K
CHRW icon
261
C.H. Robinson
CHRW
$15.7B
$5.46M 0.06%
73,466
+19,713
+37% +$1.46M
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 0.06%
126,121
+28,819
+30% +$1.25M
APD icon
263
Air Products & Chemicals
APD
$64.4B
$5.4M 0.06%
41,129
-1,215
-3% -$160K
PH icon
264
Parker-Hannifin
PH
$96.3B
$5.39M 0.06%
49,874
+7,986
+19% +$863K
SHW icon
265
Sherwin-Williams
SHW
$89B
$5.36M 0.06%
54,768
-3,393
-6% -$332K
GLW icon
266
Corning
GLW
$66.8B
$5.3M 0.06%
258,963
+66,717
+35% +$1.37M
PDS
267
Precision Drilling
PDS
$767M
$5.28M 0.06%
50,000
– –
DE icon
268
Deere & Co
DE
$127B
$5.27M 0.06%
64,969
+1,776
+3% +$144K
FE icon
269
FirstEnergy
FE
$25.2B
$5.26M 0.06%
150,721
+10,948
+8% +$382K
MCO icon
270
Moody's
MCO
$91.3B
$5.21M 0.06%
55,574
-2,193
-4% -$206K
EXC icon
271
Exelon
EXC
$43.9B
$5.1M 0.06%
196,737
+65,448
+50% +$1.7M
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.1M 0.06%
68,990
+61,504
+822% +$4.55M
AOS icon
273
A.O. Smith
AOS
$10.3B
$5.09M 0.06%
115,600
– –
LH icon
274
Labcorp
LH
$22.9B
$5.08M 0.06%
45,374
– –
CAG icon
275
Conagra Brands
CAG
$8.94B
$5.07M 0.06%
136,341
-193,399
-59% -$7.2M
9 10
11
12 13