OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+4.56%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.99B
AUM Growth
-$29.2M
Cap. Flow
-$447M
Cap. Flow %
-6.39%
Top 10 Hldgs %
33.52%
Holding
668
New
126
Increased
189
Reduced
179
Closed
131

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$76.2M
2
MA icon
Mastercard
MA
+$40M
3
V icon
Visa
V
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M

Top Sells

1
S
Sprint Corporation
S
+$128M
2
SE icon
Sea Limited
SE
+$70.1M
3
MO icon
Altria Group
MO
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.5M
5
BAC icon
Bank of America
BAC
+$40.1M

Sector Composition

1 Real Estate 20.1%
2 Financials 16.32%
3 Communication Services 13.25%
4 Industrials 12.79%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.1B
$12.1M 0.17%
119,509
+45,973
+63% +$4.66M
PSX icon
102
Phillips 66
PSX
$53B
$11.9M 0.17%
105,682
+14,016
+15% +$1.58M
CELG
103
DELISTED
Celgene Corp
CELG
$11.6M 0.17%
130,128
-11,754
-8% -$1.05M
USB icon
104
US Bancorp
USB
$76.7B
$11.5M 0.16%
217,512
+44,983
+26% +$2.38M
CA
105
DELISTED
CA, Inc.
CA
$11.4M 0.16%
257,241
+216,057
+525% +$9.54M
TTE icon
106
TotalEnergies
TTE
$135B
$11.1M 0.16%
173,000
– –
THG icon
107
Hanover Insurance
THG
$6.31B
$11.1M 0.16%
90,100
– –
BNS icon
108
Scotiabank
BNS
$79.5B
$10.8M 0.15%
181,534
-74,577
-29% -$4.45M
HPQ icon
109
HP
HPQ
$25.9B
$10.5M 0.15%
406,063
+32,983
+9% +$850K
SLF icon
110
Sun Life Financial
SLF
$33.5B
$10.2M 0.14%
256,039
+133,333
+109% +$5.3M
MGA icon
111
Magna International
MGA
$13.2B
$10.1M 0.14%
192,778
+26,700
+16% +$1.4M
BMO icon
112
Bank of Montreal
BMO
$91.5B
$9.9M 0.14%
120,031
-70,372
-37% -$5.8M
DFS
113
DELISTED
Discover Financial Services
DFS
$9.42M 0.13%
123,146
+28,585
+30% +$2.19M
ROST icon
114
Ross Stores
ROST
$48.1B
$9.37M 0.13%
94,513
-24,592
-21% -$2.44M
PNR icon
115
Pentair
PNR
$18.1B
$9.27M 0.13%
213,900
+41,900
+24% +$1.82M
TROW icon
116
T Rowe Price
TROW
$22.9B
$9.12M 0.13%
83,513
+4,039
+5% +$441K
SRE icon
117
Sempra
SRE
$54.4B
$8.87M 0.13%
156,000
+34,420
+28% +$1.96M
HCA icon
118
HCA Healthcare
HCA
$94.3B
$8.73M 0.12%
62,722
+8,692
+16% +$1.21M
TJX icon
119
TJX Companies
TJX
$157B
$8.24M 0.12%
147,180
-25,752
-15% -$1.44M
TGT icon
120
Target
TGT
$40.2B
$8.11M 0.11%
91,897
+30,282
+49% +$2.67M
CBOE icon
121
Cboe Global Markets
CBOE
$24.5B
$7.97M 0.11%
83,036
-81,402
-50% -$7.81M
KOF icon
122
Coca-Cola Femsa
KOF
$18.3B
$7.96M 0.11%
+130,000
New +$7.96M
ECL icon
123
Ecolab
ECL
$76.8B
$7.9M 0.11%
50,410
-3,479
-6% -$545K
CME icon
124
CME Group
CME
$93.3B
$7.8M 0.11%
45,795
+12,619
+38% +$2.15M
AVY icon
125
Avery Dennison
AVY
$12.9B
$7.72M 0.11%
71,207
+6,322
+10% +$685K
3 4
5
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