OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
Cap. Flow
+$649M
Cap. Flow %
6.5%
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04B
2
JPM icon
JPMorgan Chase
JPM
+$48.4M
3
AIG icon
American International
AIG
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$244M
2
MET icon
MetLife
MET
+$97M
3
JD icon
JD.com
JD
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
251
Snap-on
SNA
$17.7B
$5.94M 0.06%
39,103
-21,897
-36% -$3.33M
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$5.91M 0.06%
373,324
-53,151
-12% -$841K
WY icon
253
Weyerhaeuser
WY
$17.9B
$5.89M 0.06%
184,466
-8,321
-4% -$266K
SJM icon
254
J.M. Smucker
SJM
$10.9B
$5.88M 0.06%
43,400
+2,379
+6% +$322K
AME icon
255
Ametek
AME
$43.8B
$5.87M 0.06%
122,822
-838
-0.7% -$40K
PPG icon
256
PPG Industries
PPG
$24.7B
$5.85M 0.06%
56,626
-956
-2% -$98.8K
COF.WS
257
DELISTED
Capital One Financial Corp
COF.WS
$5.83M 0.06%
191,600
– –
EQR icon
258
Equity Residential
EQR
$24.9B
$5.83M 0.06%
90,590
+4,334
+5% +$279K
WU icon
259
Western Union
WU
$2.71B
$5.78M 0.06%
277,816
+55,303
+25% +$1.15M
COL
260
DELISTED
Rockwell Collins
COL
$5.77M 0.06%
68,362
-1,156
-2% -$97.5K
TRP icon
261
TC Energy
TRP
$54.4B
$5.76M 0.06%
121,179
-41,291
-25% -$1.96M
PHM icon
262
Pultegroup
PHM
$26.6B
$5.74M 0.06%
286,461
+42,481
+17% +$851K
TTE icon
263
TotalEnergies
TTE
$135B
$5.72M 0.06%
120,000
– –
ESS icon
264
Essex Property Trust
ESS
$17B
$5.72M 0.06%
25,687
+647
+3% +$144K
DVA icon
265
DaVita
DVA
$9.36B
$5.64M 0.06%
85,372
+6,472
+8% +$428K
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
$5.63M 0.06%
122,614
– –
GS icon
267
Goldman Sachs
GS
$238B
$5.55M 0.05%
34,416
-5,374
-14% -$867K
SHW icon
268
Sherwin-Williams
SHW
$89B
$5.48M 0.05%
59,388
+4,620
+8% +$426K
MET icon
269
MetLife
MET
$53.5B
$5.43M 0.05%
137,131
-2,449,077
-95% -$97M
LHX icon
270
L3Harris
LHX
$52.7B
$5.43M 0.05%
59,260
+1,187
+2% +$109K
SHOP icon
271
Shopify
SHOP
$192B
$5.35M 0.05%
+1,250,000
New +$5.35M
DE icon
272
Deere & Co
DE
$127B
$5.25M 0.05%
61,552
-3,417
-5% -$292K
MS icon
273
Morgan Stanley
MS
$250B
$5.24M 0.05%
163,523
-95,968
-37% -$3.08M
JCI icon
274
Johnson Controls International
JCI
$70.5B
$5.22M 0.05%
112,206
-120,420
-52% -$5.6M
CHD icon
275
Church & Dwight Co
CHD
$22.2B
$5.14M 0.05%
107,229
+34,123
+47% +$1.64M
9 10
11
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