OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-1.26%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.32B
AUM Growth
+$498M
Cap. Flow
+$432M
Cap. Flow %
8.12%
Top 10 Hldgs %
34.04%
Holding
700
New
164
Increased
258
Reduced
81
Closed
171

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$75.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.2M
3
IEX icon
IDEX
IEX
+$31M
4
ZTS icon
Zoetis
ZTS
+$30.7M
5
MTD icon
Mettler-Toledo International
MTD
+$30.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
+$73.2M
2
MA icon
Mastercard
MA
+$32.2M
3
YEXT icon
Yext
YEXT
+$30.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22M
5
BV icon
BrightView Holdings
BV
+$21.6M

Sector Composition

1 Real Estate 23.42%
2 Industrials 13.49%
3 Healthcare 12.77%
4 Financials 10.77%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$54.4M 1%
557,430
+20,572
+4% +$2.01M
BDX icon
27
Becton Dickinson
BDX
$53.7B
$54.3M 1%
220,988
+118,909
+116% +$29.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$54M 1%
253,330
+131,158
+107% +$28M
CRM icon
29
Salesforce
CRM
$229B
$48.2M 0.89%
317,950
+25,076
+9% +$3.8M
SITE icon
30
SiteOne Landscape Supply
SITE
$6.22B
$48.1M 0.89%
693,574
-1,056,426
-60% -$73.2M
CNI icon
31
Canadian National Railway
CNI
$59.5B
$46.4M 0.86%
502,021
+322,121
+179% +$29.8M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.65B
$37.7M 0.7%
863,300
-150,000
-15% -$6.56M
TRUE icon
33
TrueCar
TRUE
$201M
$31.9M 0.59%
5,850,000
– –
TJX icon
34
TJX Companies
TJX
$155B
$23.3M 0.43%
440,030
+249,141
+131% +$13.2M
FUTU icon
35
Futu Holdings
FUTU
$24.3B
$21.4M 0.39%
2,021,876
+1,421,876
+237% +$15M
INTU icon
36
Intuit
INTU
$181B
$20.6M 0.38%
78,892
+27,589
+54% +$7.21M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$16.9M 0.31%
312,120
-18,940
-6% -$1.02M
PDD icon
38
Pinduoduo
PDD
$183B
$15.5M 0.29%
+750,000
New +$15.5M
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.48B
$15.1M 0.28%
320,845
-260,100
-45% -$12.3M
LUV icon
40
Southwest Airlines
LUV
$16.3B
$14.8M 0.27%
291,914
+39,864
+16% +$2.02M
ORLY icon
41
O'Reilly Automotive
ORLY
$90.2B
$14.6M 0.27%
590,955
+344,595
+140% +$8.48M
ROST icon
42
Ross Stores
ROST
$47.9B
$14M 0.26%
141,711
+90,390
+176% +$8.96M
SBUX icon
43
Starbucks
SBUX
$95.3B
$13.9M 0.26%
166,123
+11,018
+7% +$924K
EDIT icon
44
Editas Medicine
EDIT
$242M
$13.9M 0.26%
562,166
-305,800
-35% -$7.57M
EXC icon
45
Exelon
EXC
$43.8B
$13.7M 0.25%
401,073
+9,937
+3% +$340K
NTLA icon
46
Intellia Therapeutics
NTLA
$1.32B
$13.1M 0.24%
799,100
-860,900
-52% -$14.1M
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$13.1M 0.24%
255,300
+108,684
+74% +$5.57M
FTS icon
48
Fortis
FTS
$24.8B
$13M 0.24%
329,862
+107,812
+49% +$4.25M
APD icon
49
Air Products & Chemicals
APD
$63.3B
$12.7M 0.23%
55,980
+36,340
+185% +$8.23M
MNST icon
50
Monster Beverage
MNST
$64.1B
$12.7M 0.23%
396,426
+285,986
+259% +$9.13M
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