OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
Cap. Flow
-$1.04B
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$69.5M
2
SU icon
Suncor Energy
SU
+$65.7M
3
TRIP icon
TripAdvisor
TRIP
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$32.2M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$149M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
3
COF icon
Capital One
COF
+$91.2M
4
SWN
Southwestern Energy Company
SWN
+$57M
5
CB icon
Chubb
CB
+$55.4M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.44%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$30.4B
$10.3M 0.11%
748,914
+177
+0% +$2.44K
MRK icon
102
Merck
MRK
$207B
$10.1M 0.11%
182,980
-8,352
-4% -$459K
IBM icon
103
IBM
IBM
$236B
$10M 0.11%
68,978
-543
-0.8% -$78.8K
PM icon
104
Philip Morris
PM
$259B
$9.74M 0.11%
95,709
+31,112
+48% +$3.16M
DUK icon
105
Duke Energy
DUK
$94.8B
$9.67M 0.11%
112,661
+2,899
+3% +$249K
AFL icon
106
Aflac
AFL
$58.4B
$9.65M 0.11%
267,560
+2,502
+0.9% +$90.3K
SNA icon
107
Snap-on
SNA
$17.4B
$9.63M 0.11%
61,000
-1,340
-2% -$211K
MO icon
108
Altria Group
MO
$112B
$9.36M 0.1%
135,768
-16,247
-11% -$1.12M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.36M 0.1%
64,619
+375
+0.6% +$54.3K
PNC icon
110
PNC Financial Services
PNC
$79.5B
$9.35M 0.1%
114,868
-9,471
-8% -$771K
BLK icon
111
Blackrock
BLK
$174B
$9.3M 0.1%
27,143
-2,441
-8% -$836K
SO icon
112
Southern Company
SO
$102B
$9.19M 0.1%
171,301
-7,298
-4% -$391K
CSCO icon
113
Cisco
CSCO
$263B
$9.06M 0.1%
315,837
+37,276
+13% +$1.07M
PAYX icon
114
Paychex
PAYX
$48.6B
$8.85M 0.1%
148,654
+106
+0.1% +$6.31K
RTX icon
115
RTX Corp
RTX
$209B
$8.82M 0.1%
136,646
+3,969
+3% +$256K
PTEN icon
116
Patterson-UTI
PTEN
$2.13B
$8.73M 0.1%
409,503
+9,503
+2% +$203K
AEP icon
117
American Electric Power
AEP
$58.5B
$8.69M 0.1%
123,989
-2,526
-2% -$177K
LEG icon
118
Leggett & Platt
LEG
$1.3B
$8.69M 0.1%
169,952
-3,138
-2% -$160K
KO icon
119
Coca-Cola
KO
$288B
$8.64M 0.1%
190,625
-7,752
-4% -$351K
EOG icon
120
EOG Resources
EOG
$64.5B
$8.57M 0.1%
102,745
-256,214
-71% -$21.4M
DHI icon
121
D.R. Horton
DHI
$53B
$8.46M 0.09%
268,686
-1,808
-0.7% -$56.9K
ORCL icon
122
Oracle
ORCL
$830B
$8.42M 0.09%
205,609
+5,079
+3% +$208K
MCD icon
123
McDonald's
MCD
$218B
$8.37M 0.09%
69,539
-10,194
-13% -$1.23M
ADMS
124
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$8.29M 0.09%
547,683
– –
BAX icon
125
Baxter International
BAX
$12.3B
$8.26M 0.09%
182,685
+17,732
+11% +$802K
3 4
5
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