OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
Cap. Flow
-$905M
Cap. Flow %
-12%
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$86.5M
2
ADP icon
Automatic Data Processing
ADP
+$75M
3
SHOP icon
Shopify
SHOP
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$94.9M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
276
Federal Realty Investment Trust
FRT
$8.64B
$5.19M 0.07%
41,782
+3,132
+8% +$389K
SJM icon
277
J.M. Smucker
SJM
$11.1B
$5.18M 0.07%
49,327
-25,791
-34% -$2.71M
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$4.92B
$5.12M 0.07%
100,000
– –
MGA icon
279
Magna International
MGA
$13.1B
$5.11M 0.07%
95,601
+29,464
+45% +$1.57M
VFC icon
280
VF Corp
VFC
$5.62B
$5.1M 0.07%
85,185
+3,970
+5% +$238K
OXY icon
281
Occidental Petroleum
OXY
$46.7B
$5.09M 0.07%
79,321
-3,673
-4% -$236K
LKQ icon
282
LKQ Corp
LKQ
$8.12B
$5.07M 0.07%
140,944
+34,475
+32% +$1.24M
VNO icon
283
Vornado Realty Trust
VNO
$8.06B
$5.07M 0.07%
65,990
-18,211
-22% -$1.4M
SHW icon
284
Sherwin-Williams
SHW
$88.5B
$5.06M 0.07%
42,411
-7,467
-15% -$891K
EFX icon
285
Equifax
EFX
$31.5B
$5.02M 0.07%
47,333
-11,833
-20% -$1.25M
LMT icon
286
Lockheed Martin
LMT
$111B
$4.99M 0.07%
16,091
-3,696
-19% -$1.15M
LH icon
287
Labcorp
LH
$22.9B
$4.98M 0.07%
38,368
+1,971
+5% +$256K
TCOM icon
288
Trip.com Group
TCOM
$49.9B
$4.97M 0.07%
94,300
+2,800
+3% +$148K
BNS icon
289
Scotiabank
BNS
$80.1B
$4.94M 0.07%
+76,692
New +$4.94M
EMN icon
290
Eastman Chemical
EMN
$7.57B
$4.93M 0.07%
54,494
+4,984
+10% +$451K
PBA icon
291
Pembina Pipeline
PBA
$22.8B
$4.93M 0.07%
140,255
+120,142
+597% +$4.22M
APTV icon
292
Aptiv
APTV
$17.8B
$4.92M 0.07%
50,000
– –
VTR icon
293
Ventas
VTR
$31.4B
$4.83M 0.06%
74,106
-6,543
-8% -$426K
CA
294
DELISTED
CA, Inc.
CA
$4.78M 0.06%
143,103
-107,837
-43% -$3.6M
BALL icon
295
Ball Corp
BALL
$13.5B
$4.77M 0.06%
115,520
+5,449
+5% +$225K
PFG icon
296
Principal Financial Group
PFG
$17.9B
$4.76M 0.06%
73,998
+38,968
+111% +$2.51M
SNA icon
297
Snap-on
SNA
$17.5B
$4.67M 0.06%
31,357
-983
-3% -$146K
NSC icon
298
Norfolk Southern
NSC
$62.5B
$4.67M 0.06%
35,295
+15,808
+81% +$2.09M
LOW icon
299
Lowe's Companies
LOW
$152B
$4.58M 0.06%
57,347
-17,135
-23% -$1.37M
GIB icon
300
CGI
GIB
$20.9B
$4.54M 0.06%
87,510
+12,272
+16% +$637K
10 11
12
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