OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+19.93%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.98B
AUM Growth
+$1.29B
Cap. Flow
+$329M
Cap. Flow %
6.61%
Top 10 Hldgs %
55.13%
Holding
490
New
32
Increased
55
Reduced
232
Closed
120

Top Buys

1
AZEK
The AZEK Co
AZEK
+$645M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$242M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.1M
4
PDD icon
Pinduoduo
PDD
+$19.9M
5
MAC icon
Macerich
MAC
+$11.5M

Top Sells

1
LYFT icon
Lyft
LYFT
+$80.5M
2
SRCL
Stericycle Inc
SRCL
+$44.8M
3
FUTU icon
Futu Holdings
FUTU
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

1 Industrials 41.77%
2 Healthcare 10.85%
3 Real Estate 8.54%
4 Consumer Discretionary 7.33%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.5B
$799K 0.02%
7,533
-3,700
-33% -$392K
HBI icon
252
Hanesbrands
HBI
$2.24B
$797K 0.02%
70,575
-52,429
-43% -$592K
AEM icon
253
Agnico Eagle Mines
AEM
$76.6B
$790K 0.02%
+12,342
New +$790K
BALL icon
254
Ball Corp
BALL
$13.5B
$787K 0.02%
11,321
-15,821
-58% -$1.1M
HOG icon
255
Harley-Davidson
HOG
$3.65B
$785K 0.02%
33,035
-7,989
-19% -$190K
VRSN icon
256
VeriSign
VRSN
$26.9B
$779K 0.02%
3,768
-3,289
-47% -$680K
CAH icon
257
Cardinal Health
CAH
$35.4B
$762K 0.02%
14,603
+3,586
+33% +$187K
EOG icon
258
EOG Resources
EOG
$66B
$751K 0.02%
14,833
-12,018
-45% -$608K
CDW icon
259
CDW
CDW
$21.8B
$749K 0.02%
6,443
– –
SNA icon
260
Snap-on
SNA
$17.4B
$748K 0.02%
5,400
-1,210
-18% -$168K
BK icon
261
Bank of New York Mellon
BK
$74.4B
$738K 0.01%
19,093
– –
ALC icon
262
Alcon
ALC
$38.4B
$720K 0.01%
12,553
-90,123
-88% -$5.17M
AFL icon
263
Aflac
AFL
$57.6B
$713K 0.01%
19,784
-11,479
-37% -$414K
OXY icon
264
Occidental Petroleum
OXY
$47B
$704K 0.01%
38,489
-100,149
-72% -$1.83M
CF icon
265
CF Industries
CF
$13.8B
$690K 0.01%
+24,525
New +$690K
FITB icon
266
Fifth Third Bancorp
FITB
$29.8B
$669K 0.01%
34,674
-45,469
-57% -$877K
KMI icon
267
Kinder Morgan
KMI
$60.5B
$661K 0.01%
43,545
-36,589
-46% -$555K
PBA icon
268
Pembina Pipeline
PBA
$22.9B
$647K 0.01%
25,864
-47,448
-65% -$1.19M
INCY icon
269
Incyte
INCY
$16.4B
$642K 0.01%
+6,174
New +$642K
IBM icon
270
IBM
IBM
$240B
$639K 0.01%
5,531
-4,759
-46% -$550K
SLG icon
271
SL Green Realty
SLG
$4.66B
$636K 0.01%
13,323
+4,590
+53% +$219K
ALK icon
272
Alaska Air
ALK
$6.64B
$632K 0.01%
+17,428
New +$632K
AVGO icon
273
Broadcom
AVGO
$1.7T
$626K 0.01%
19,820
-27,720
-58% -$876K
FI icon
274
Fiserv
FI
$72.2B
$624K 0.01%
6,392
-7,641
-54% -$746K
PRU icon
275
Prudential Financial
PRU
$36B
$622K 0.01%
10,216
-8,024
-44% -$489K
9 10
11
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