OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

1
SE icon
Sea Limited
SE
+$123M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$89.3M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
XPO icon
XPO
XPO
+$68.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$12.2B
$10.7M 0.13%
62,893
-2,597
-4% -$441K
TRV icon
127
Travelers Companies
TRV
$62.2B
$10.6M 0.13%
+78,498
New +$10.6M
GLW icon
128
Corning
GLW
$66.8B
$10.6M 0.13%
332,504
-43,021
-11% -$1.38M
BK icon
129
Bank of New York Mellon
BK
$75.1B
$10.6M 0.13%
196,802
+23,212
+13% +$1.25M
LHX icon
130
L3Harris
LHX
$52.7B
$10.6M 0.13%
74,824
+1,533
+2% +$217K
JNJ icon
131
Johnson & Johnson
JNJ
$427B
$10.6M 0.13%
75,783
+3,498
+5% +$489K
PM icon
132
Philip Morris
PM
$252B
$10.6M 0.13%
100,072
+872
+0.9% +$92.1K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$74.2B
$10.5M 0.13%
165,445
+1,799
+1% +$114K
ROK icon
134
Rockwell Automation
ROK
$39B
$10.5M 0.13%
53,219
-2,934
-5% -$576K
ISRG icon
135
Intuitive Surgical
ISRG
$156B
$10.4M 0.13%
85,734
+972
+1% +$118K
GD icon
136
General Dynamics
GD
$88B
$10.4M 0.13%
51,028
+1,536
+3% +$313K
GM icon
137
General Motors
GM
$56.1B
$10.4M 0.13%
252,757
-5,365
-2% -$220K
ABT icon
138
Abbott
ABT
$229B
$10.3M 0.13%
180,976
-95,976
-35% -$5.48M
IFF icon
139
International Flavors & Fragrances
IFF
$16.5B
$10.3M 0.13%
67,591
+10,721
+19% +$1.64M
KMB icon
140
Kimberly-Clark
KMB
$41.6B
$10.3M 0.13%
85,325
+14,827
+21% +$1.79M
FTV icon
141
Fortive
FTV
$16.4B
$10.3M 0.13%
169,882
+10,787
+7% +$653K
SLB icon
142
Schlumberger
SLB
$51.9B
$10.3M 0.13%
152,242
+16,704
+12% +$1.13M
PRU icon
143
Prudential Financial
PRU
$37.1B
$10.2M 0.13%
89,038
+17,086
+24% +$1.96M
MTD icon
144
Mettler-Toledo International
MTD
$26B
$10.1M 0.12%
16,370
+5,955
+57% +$3.69M
GL icon
145
Globe Life
GL
$11.5B
$10.1M 0.12%
111,177
+1,021
+0.9% +$92.6K
DVN icon
146
Devon Energy
DVN
$21.4B
$9.99M 0.12%
241,305
-7,760
-3% -$321K
PLD icon
147
Prologis
PLD
$106B
$9.91M 0.12%
153,557
+9,872
+7% +$637K
DTE icon
148
DTE Energy
DTE
$28.3B
$9.89M 0.12%
106,205
+3,462
+3% +$323K
STZ icon
149
Constellation Brands
STZ
$23.9B
$9.87M 0.12%
43,163
+2,092
+5% +$478K
CNP icon
150
CenterPoint Energy
CNP
$25B
$9.83M 0.12%
346,535
-1,681
-0.5% -$47.7K
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