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
NBR icon
276
Nabors Industries
NBR
$606M
$5.03M 0.06%
10,000
– –
TNL icon
277
Travel + Leisure Co
TNL
$4.01B
$4.97M 0.06%
154,669
+28,680
+23% +$922K
EMC
278
DELISTED
EMC CORPORATION
EMC
$4.95M 0.06%
182,037
+44,486
+32% +$1.21M
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$4.94M 0.06%
54,412
-52,068
-49% -$4.73M
AIZ icon
280
Assurant
AIZ
$10.5B
$4.89M 0.05%
56,606
-23,483
-29% -$2.03M
CNQ icon
281
Canadian Natural Resources
CNQ
$66.6B
$4.87M 0.05%
323,880
-719,801
-69% -$10.8M
NWSA icon
282
News Corp Class A
NWSA
$16.8B
$4.86M 0.05%
428,355
-25,224
-6% -$286K
EW icon
283
Edwards Lifesciences
EW
$44.6B
$4.86M 0.05%
146,085
-72,273
-33% -$2.4M
LHX icon
284
L3Harris
LHX
$52.7B
$4.85M 0.05%
58,073
+9,767
+20% +$815K
WELL icon
285
Welltower
WELL
$113B
$4.81M 0.05%
63,083
-17,171
-21% -$1.31M
OC icon
286
Owens Corning
OC
$12.7B
$4.79M 0.05%
93,000
– –
VRSN icon
287
VeriSign
VRSN
$26.9B
$4.79M 0.05%
55,394
+2,655
+5% +$230K
TSLA icon
288
Tesla
TSLA
$1.32T
$4.78M 0.05%
337,500
-1,987,500
-85% -$28.1M
PHM icon
289
Pultegroup
PHM
$26.6B
$4.76M 0.05%
243,980
-201,045
-45% -$3.92M
IMO icon
290
Imperial Oil
IMO
$47.3B
$4.62M 0.05%
146,683
+44,302
+43% +$1.39M
PSX icon
291
Phillips 66
PSX
$53B
$4.6M 0.05%
57,983
+5,146
+10% +$408K
COF.WS
292
DELISTED
Capital One Financial Corp
COF.WS
$4.57M 0.05%
191,600
– –
TCOM icon
293
Trip.com Group
TCOM
$48.4B
$4.51M 0.05%
109,500
+4,257
+4% +$175K
TECK icon
294
Teck Resources
TECK
$20.5B
$4.46M 0.05%
340,717
+131,517
+63% +$1.72M
KHC icon
295
Kraft Heinz
KHC
$30.3B
$4.42M 0.05%
49,976
+24,561
+97% +$2.17M
OMF icon
296
OneMain Financial
OMF
$7.3B
$4.41M 0.05%
193,100
– –
AGU
297
DELISTED
Agrium
AGU
$4.38M 0.05%
48,661
-2,109
-4% -$190K
DGX icon
298
Quest Diagnostics
DGX
$20.2B
$4.35M 0.05%
53,432
+6,817
+15% +$555K
MCK icon
299
McKesson
MCK
$87.4B
$4.31M 0.05%
23,073
-3,310
-13% -$618K
WU icon
300
Western Union
WU
$2.71B
$4.27M 0.05%
222,513
+54,312
+32% +$1.04M
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