OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+11.48%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.07B
AUM Growth
-$1.63B
Cap. Flow
-$2.38B
Cap. Flow %
-46.94%
Top 10 Hldgs %
62.46%
Holding
500
New
82
Increased
127
Reduced
74
Closed
188

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298M
2
COF icon
Capital One
COF
+$174M
3
CMI icon
Cummins
CMI
+$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$439M
2
BDX icon
Becton Dickinson
BDX
+$332M
3
DE icon
Deere & Co
DE
+$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
26
Suncor Energy
SU
$52.2B
$11.8M 0.23%
315,278
+42,506
+16% +$1.59M
CVE icon
27
Cenovus Energy
CVE
$31.6B
$10.8M 0.21%
795,478
+297,715
+60% +$4.05M
LAMR icon
28
Lamar Advertising Co
LAMR
$12.8B
$9.31M 0.18%
76,689
+22,748
+42% +$2.76M
EXEL icon
29
Exelixis
EXEL
$10.5B
$9.15M 0.18%
207,518
+58,792
+40% +$2.59M
UGI icon
30
UGI
UGI
$7.12B
$8.04M 0.16%
220,808
+136,872
+163% +$4.98M
SWX icon
31
Southwest Gas
SWX
$5.65B
$7.96M 0.16%
107,027
+36,531
+52% +$2.72M
MGA icon
32
Magna International
MGA
$13B
$7.66M 0.15%
197,904
+35,192
+22% +$1.36M
HST icon
33
Host Hotels & Resorts
HST
$12.1B
$7.47M 0.15%
486,148
+54,118
+13% +$831K
SR icon
34
Spire
SR
$4.43B
$7.35M 0.14%
100,700
+33,611
+50% +$2.45M
WPM icon
35
Wheaton Precious Metals
WPM
$47.8B
$6.85M 0.14%
76,115
+19,824
+35% +$1.78M
INGR icon
36
Ingredion
INGR
$8.07B
$6.21M 0.12%
45,759
+19,880
+77% +$2.7M
CDP icon
37
COPT Defense Properties
CDP
$3.45B
$6.21M 0.12%
224,985
+111,678
+99% +$3.08M
WPC icon
38
W.P. Carey
WPC
$14.9B
$6.2M 0.12%
99,319
-3,479
-3% -$217K
PSA icon
39
Public Storage
PSA
$50B
$6.18M 0.12%
21,074
+8,498
+68% +$2.49M
DTE icon
40
DTE Energy
DTE
$27.8B
$5.97M 0.12%
45,053
+14,304
+47% +$1.89M
SAM icon
41
Boston Beer
SAM
$2.42B
$5.74M 0.11%
30,064
+19,443
+183% +$3.71M
WEC icon
42
WEC Energy
WEC
$35B
$5.73M 0.11%
55,017
+32,971
+150% +$3.44M
USFD icon
43
US Foods
USFD
$17.5B
$5.61M 0.11%
72,797
+52,853
+265% +$4.07M
MEDP icon
44
Medpace
MEDP
$13.8B
$5.52M 0.11%
17,593
+3,385
+24% +$1.06M
CPT icon
45
Camden Property Trust
CPT
$11.4B
$5.45M 0.11%
48,367
+8,842
+22% +$996K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$7.68B
$5.29M 0.1%
49,896
+24,952
+100% +$2.65M
BKH icon
47
Black Hills Corp
BKH
$4.25B
$5.28M 0.1%
94,123
+43,278
+85% +$2.43M
EOG icon
48
EOG Resources
EOG
$66B
$5.12M 0.1%
42,839
+9,561
+29% +$1.14M
AMGN icon
49
Amgen
AMGN
$147B
$5.06M 0.1%
18,113
+7,758
+75% +$2.17M
TFII icon
50
TFI International
TFII
$7.93B
$5.02M 0.1%
55,885
+34,732
+164% +$3.12M
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