OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+1.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.54B
AUM Growth
-$722M
Cap. Flow
-$905M
Cap. Flow %
-12%
Top 10 Hldgs %
35.2%
Holding
568
New
42
Increased
201
Reduced
239
Closed
36

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
+$86.5M
2
ADP icon
Automatic Data Processing
ADP
+$75M
3
SHOP icon
Shopify
SHOP
+$43.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
MS icon
Morgan Stanley
MS
+$34.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$94.9M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$31.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

1 Real Estate 19.26%
2 Industrials 12.4%
3 Financials 12.06%
4 Communication Services 8.83%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$74.2B
$10.1M 0.13%
163,646
-30,051
-16% -$1.85M
SO icon
127
Southern Company
SO
$102B
$10.1M 0.13%
204,726
-37,416
-15% -$1.84M
CMG icon
128
Chipotle Mexican Grill
CMG
$51.7B
$10M 0.13%
1,631,050
-94,950
-6% -$585K
EIX icon
129
Edison International
EIX
$21.5B
$10M 0.13%
129,718
-22,957
-15% -$1.77M
ROK icon
130
Rockwell Automation
ROK
$39B
$10M 0.13%
56,153
+2,544
+5% +$453K
PEP icon
131
PepsiCo
PEP
$193B
$9.98M 0.13%
89,602
-10,431
-10% -$1.16M
AVY icon
132
Avery Dennison
AVY
$12.9B
$9.94M 0.13%
101,090
+14,671
+17% +$1.44M
ADBE icon
133
Adobe
ADBE
$147B
$9.91M 0.13%
66,432
+8,966
+16% +$1.34M
SWK icon
134
Stanley Black & Decker
SWK
$12.2B
$9.89M 0.13%
65,490
+4,063
+7% +$613K
AET
135
DELISTED
Aetna Inc
AET
$9.87M 0.13%
62,037
+13,466
+28% +$2.14M
ISRG icon
136
Intuitive Surgical
ISRG
$156B
$9.85M 0.13%
84,762
-3,429
-4% -$398K
CME icon
137
CME Group
CME
$93.3B
$9.82M 0.13%
72,402
-10,420
-13% -$1.41M
PX
138
DELISTED
Praxair Inc
PX
$9.81M 0.13%
70,231
-225,774
-76% -$31.5M
MCO icon
139
Moody's
MCO
$91.3B
$9.78M 0.13%
70,258
+24,063
+52% +$3.35M
PPL icon
140
PPL Corp
PPL
$26.6B
$9.68M 0.13%
254,993
-48,072
-16% -$1.82M
LHX icon
141
L3Harris
LHX
$52.7B
$9.65M 0.13%
73,291
+4,256
+6% +$560K
ECL icon
142
Ecolab
ECL
$76.8B
$9.57M 0.13%
74,379
-3,572
-5% -$459K
UNP icon
143
Union Pacific
UNP
$128B
$9.53M 0.13%
82,208
+4,414
+6% +$512K
MKC icon
144
McCormick & Company Non-Voting
MKC
$17.7B
$9.52M 0.13%
185,490
+39,056
+27% +$2M
XEL icon
145
Xcel Energy
XEL
$43.2B
$9.48M 0.13%
200,267
-32,097
-14% -$1.52M
SLB icon
146
Schlumberger
SLB
$51.9B
$9.46M 0.13%
135,538
+39,533
+41% +$2.76M
FTV icon
147
Fortive
FTV
$16.4B
$9.43M 0.12%
159,095
+32,902
+26% +$1.95M
PCG icon
148
PG&E
PCG
$33.7B
$9.42M 0.12%
138,272
+9,452
+7% +$644K
YUM icon
149
Yum! Brands
YUM
$41.3B
$9.4M 0.12%
127,739
+3,494
+3% +$257K
JNJ icon
150
Johnson & Johnson
JNJ
$427B
$9.4M 0.12%
72,285
-36,987
-34% -$4.81M
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