OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.79%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.5B
AUM Growth
+$1.1B
Cap. Flow
+$540M
Cap. Flow %
4.31%
Top 10 Hldgs %
35.89%
Holding
787
New
85
Increased
292
Reduced
247
Closed
81

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31B
2
JD icon
JD.com
JD
+$630M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$192M
4
NBL
Noble Energy, Inc.
NBL
+$46.5M
5
BG icon
Bunge Global
BG
+$36M

Top Sells

1
AAPL icon
Apple
AAPL
+$390M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$190M
3
C icon
Citigroup
C
+$183M
4
BAC icon
Bank of America
BAC
+$158M
5
CNQ icon
Canadian Natural Resources
CNQ
+$103M

Sector Composition

1 Financials 19.73%
2 Consumer Discretionary 14.38%
3 Industrials 9.09%
4 Communication Services 7.59%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
376
Lincoln National
LNC
$7.48B
$2.23M 0.02%
43,283
+311
+0.7% +$16K
CLX icon
377
Clorox
CLX
$15.3B
$2.22M 0.02%
24,265
-68
-0.3% -$6.22K
DVA icon
378
DaVita
DVA
$9.3B
$2.21M 0.02%
30,596
+1,760
+6% +$127K
SWK icon
379
Stanley Black & Decker
SWK
$12B
$2.21M 0.02%
25,198
+254
+1% +$22.3K
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.21M 0.02%
21,805
+37
+0.2% +$3.76K
NEM icon
381
Newmont
NEM
$86.8B
$2.2M 0.02%
86,355
+674
+0.8% +$17.1K
KDP icon
382
Keurig Dr Pepper
KDP
$36.6B
$2.17M 0.02%
37,038
+80
+0.2% +$4.69K
MAT icon
383
Mattel
MAT
$5.6B
$2.17M 0.02%
55,675
-6,666
-11% -$260K
FAST icon
384
Fastenal
FAST
$54.2B
$2.17M 0.02%
175,260
+9,380
+6% +$116K
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
$2.16M 0.02%
+15,020
New +$2.16M
ALT icon
386
Altimmune
ALT
$320M
$2.14M 0.02%
5,068
– –
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.13M 0.02%
44,662
-354
-0.8% -$16.9K
CAG icon
388
Conagra Brands
CAG
$9.07B
$2.13M 0.02%
92,264
-6,696
-7% -$155K
ESV
389
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.02%
9,589
+74
+0.8% +$16.4K
NRG icon
390
NRG Energy
NRG
$31.8B
$2.13M 0.02%
57,240
-212
-0.4% -$7.89K
GGP
391
DELISTED
GGP Inc.
GGP
$2.12M 0.02%
90,153
+5,191
+6% +$122K
MR
392
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.12M 0.02%
67,335
– –
CNP icon
393
CenterPoint Energy
CNP
$24.6B
$2.11M 0.02%
82,740
-3,071
-4% -$78.4K
ADSK icon
394
Autodesk
ADSK
$67.8B
$2.11M 0.02%
37,395
+374
+1% +$21.1K
KEY icon
395
KeyCorp
KEY
$20.4B
$2.08M 0.02%
144,935
– –
XLNX
396
DELISTED
Xilinx Inc
XLNX
$2.07M 0.02%
43,731
+626
+1% +$29.6K
HP icon
397
Helmerich & Payne
HP
$2.16B
$2.06M 0.02%
17,747
+224
+1% +$26K
TAP icon
398
Molson Coors Class B
TAP
$9.38B
$2.06M 0.02%
27,769
-27
-0.1% -$2K
DLTR icon
399
Dollar Tree
DLTR
$19.5B
$2.04M 0.02%
37,511
+3,601
+11% +$196K
FLR icon
400
Fluor
FLR
$6.59B
$2.01M 0.02%
26,130
– –
14 15
16
17 18