OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.86%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.99B
AUM Growth
+$1.11B
Cap. Flow
+$649M
Cap. Flow %
6.5%
Top 10 Hldgs %
46.75%
Holding
639
New
38
Increased
218
Reduced
263
Closed
52

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04B
2
JPM icon
JPMorgan Chase
JPM
+$48.4M
3
AIG icon
American International
AIG
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$244M
2
MET icon
MetLife
MET
+$97M
3
JD icon
JD.com
JD
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$55.1B
$7.6M 0.07%
117,231
-2,504
-2% -$162K
MSI icon
152
Motorola Solutions
MSI
$80.4B
$7.56M 0.07%
99,137
-253
-0.3% -$19.3K
PEG icon
153
Public Service Enterprise Group
PEG
$41.4B
$7.51M 0.07%
179,435
+29,333
+20% +$1.23M
TJX icon
154
TJX Companies
TJX
$157B
$7.51M 0.07%
200,940
+3,212
+2% +$120K
PAYX icon
155
Paychex
PAYX
$47.5B
$7.5M 0.07%
129,576
-19,078
-13% -$1.1M
TGT icon
156
Target
TGT
$40.2B
$7.48M 0.07%
108,967
+6,994
+7% +$480K
PCG icon
157
PG&E
PCG
$33.7B
$7.48M 0.07%
122,283
+47
+0% +$2.88K
XEL icon
158
Xcel Energy
XEL
$43.2B
$7.45M 0.07%
181,164
+5,384
+3% +$221K
EXPD icon
159
Expeditors International
EXPD
$16.9B
$7.45M 0.07%
144,555
-3,155
-2% -$163K
SYK icon
160
Stryker
SYK
$144B
$7.44M 0.07%
63,938
+601
+0.9% +$70K
ETR icon
161
Entergy
ETR
$40.3B
$7.44M 0.07%
193,878
-4,842
-2% -$186K
WAT icon
162
Waters Corp
WAT
$17.8B
$7.44M 0.07%
46,925
-551
-1% -$87.3K
LBTYK icon
163
Liberty Global Class C
LBTYK
$4.09B
$7.43M 0.07%
+225,000
New +$7.43M
ROK icon
164
Rockwell Automation
ROK
$39B
$7.43M 0.07%
60,691
+11,193
+23% +$1.37M
RCI icon
165
Rogers Communications
RCI
$19.3B
$7.42M 0.07%
175,140
+16,478
+10% +$698K
BCR
166
DELISTED
CR Bard Inc.
BCR
$7.4M 0.07%
32,980
-834
-2% -$187K
PSA icon
167
Public Storage
PSA
$50.3B
$7.39M 0.07%
33,126
+2,114
+7% +$472K
CMS icon
168
CMS Energy
CMS
$21.4B
$7.37M 0.07%
175,423
+868
+0.5% +$36.5K
OMC icon
169
Omnicom Group
OMC
$14.9B
$7.37M 0.07%
86,702
+4,059
+5% +$345K
RAI
170
DELISTED
Reynolds American Inc
RAI
$7.36M 0.07%
156,076
+24,556
+19% +$1.16M
EMR icon
171
Emerson Electric
EMR
$76.3B
$7.35M 0.07%
134,765
-326
-0.2% -$17.8K
UNH icon
172
UnitedHealth
UNH
$315B
$7.31M 0.07%
52,203
+12,104
+30% +$1.69M
PNW icon
173
Pinnacle West Capital
PNW
$10.4B
$7.3M 0.07%
96,063
-4,824
-5% -$367K
MHK icon
174
Mohawk Industries
MHK
$8.52B
$7.29M 0.07%
36,410
+3,262
+10% +$653K
PLD icon
175
Prologis
PLD
$106B
$7.28M 0.07%
135,955
+2,592
+2% +$139K
5 6
7
8 9