OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10.3B
AUM Growth
-$554M
Cap. Flow
-$1.22B
Cap. Flow %
-11.78%
Top 10 Hldgs %
40.57%
Holding
621
New
37
Increased
181
Reduced
260
Closed
45

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384M
2
FDC
First Data Corporation
FDC
+$158M
3
JPM icon
JPMorgan Chase
JPM
+$63.1M
4
MDLZ icon
Mondelez International
MDLZ
+$60.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.8M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$214M
2
GS icon
Goldman Sachs
GS
+$202M
3
AAPL icon
Apple
AAPL
+$187M
4
JD icon
JD.com
JD
+$153M
5
WMT icon
Walmart
WMT
+$94.7M

Sector Composition

1 Real Estate 19.5%
2 Financials 14.73%
3 Healthcare 10.96%
4 Industrials 10.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$51.7B
$13.3M 0.13%
1,386,950
+1,322,900
+2,065% +$12.7M
GS icon
102
Goldman Sachs
GS
$238B
$12.6M 0.12%
70,053
-1,119,979
-94% -$202M
CVE icon
103
Cenovus Energy
CVE
$30.9B
$12.6M 0.12%
996,699
– –
D icon
104
Dominion Energy
D
$51.7B
$12.6M 0.12%
185,548
+1,598
+0.9% +$108K
TT icon
105
Trane Technologies
TT
$89.5B
$12.4M 0.12%
225,000
– –
WMT icon
106
Walmart
WMT
$827B
$12.4M 0.12%
607,410
-4,633,266
-88% -$94.7M
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$11.7M 0.11%
113,614
-5,093
-4% -$523K
BLK icon
108
Blackrock
BLK
$173B
$11M 0.11%
32,419
-611
-2% -$208K
CAG icon
109
Conagra Brands
CAG
$8.94B
$10.8M 0.1%
329,740
– –
SNA icon
110
Snap-on
SNA
$17.7B
$10.7M 0.1%
62,468
-1,957
-3% -$335K
SWK icon
111
Stanley Black & Decker
SWK
$12.2B
$10.6M 0.1%
99,090
-2,044
-2% -$218K
ALLE icon
112
Allegion
ALLE
$15.1B
$9.89M 0.1%
150,000
– –
MCD icon
113
McDonald's
MCD
$216B
$9.87M 0.1%
83,532
-2,518
-3% -$297K
JWN
114
DELISTED
Nordstrom
JWN
$9.83M 0.09%
197,420
+2,954
+2% +$147K
SPG icon
115
Simon Property Group
SPG
$60B
$9.68M 0.09%
49,792
– –
MRK icon
116
Merck
MRK
$202B
$9.14M 0.09%
181,377
+5,053
+3% +$255K
SBUX icon
117
Starbucks
SBUX
$94B
$9.11M 0.09%
151,718
+3,849
+3% +$231K
IBM icon
118
IBM
IBM
$239B
$9.04M 0.09%
68,719
+2,665
+4% +$351K
EL icon
119
Estee Lauder
EL
$31.5B
$8.89M 0.09%
100,989
-1,587
-2% -$140K
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.85M 0.09%
325,000
– –
CVS icon
121
CVS Health
CVS
$93.2B
$8.85M 0.09%
90,493
-917
-1% -$89.7K
MO icon
122
Altria Group
MO
$109B
$8.8M 0.09%
151,185
-6,787
-4% -$395K
KR icon
123
Kroger
KR
$44.6B
$8.74M 0.08%
208,816
-13,547
-6% -$567K
MKC icon
124
McCormick & Company Non-Voting
MKC
$17.7B
$8.71M 0.08%
203,634
-4,804
-2% -$206K
DHI icon
125
D.R. Horton
DHI
$51.3B
$8.54M 0.08%
266,581
+2,026
+0.8% +$64.9K
3 4
5
6 7