OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+0.96%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.27B
AUM Growth
-$349M
Cap. Flow
-$484M
Cap. Flow %
-5.86%
Top 10 Hldgs %
41.06%
Holding
588
New
49
Increased
237
Reduced
194
Closed
62

Top Buys

1
TRUE icon
TrueCar
TRUE
+$49.8M
2
LUMN icon
Lumen
LUMN
+$33.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
4
CELG
Celgene Corp
CELG
+$22.6M
5
SITE icon
SiteOne Landscape Supply
SITE
+$19.8M

Top Sells

1
CB icon
Chubb
CB
+$62.4M
2
BK icon
Bank of New York Mellon
BK
+$61.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
4
C icon
Citigroup
C
+$52.8M
5
PX
Praxair Inc
PX
+$39M

Sector Composition

1 Real Estate 18.35%
2 Financials 10.42%
3 Industrials 9.81%
4 Communication Services 8.45%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.3B
$9.16M 0.11%
124,245
+66,918
+117% +$4.94M
TJX icon
152
TJX Companies
TJX
$157B
$9.13M 0.11%
253,120
+43,276
+21% +$1.56M
MSI icon
153
Motorola Solutions
MSI
$80.4B
$9.12M 0.11%
105,156
+12,320
+13% +$1.07M
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$9.02M 0.11%
87,394
+5,623
+7% +$580K
PEG icon
155
Public Service Enterprise Group
PEG
$41.4B
$8.96M 0.11%
208,287
+16,502
+9% +$710K
NI icon
156
NiSource
NI
$19.1B
$8.92M 0.11%
351,622
+20,445
+6% +$518K
EL icon
157
Estee Lauder
EL
$31.5B
$8.9M 0.11%
92,688
+8,689
+10% +$834K
SJM icon
158
J.M. Smucker
SJM
$10.9B
$8.89M 0.11%
75,118
+26,562
+55% +$3.14M
GLW icon
159
Corning
GLW
$66.8B
$8.86M 0.11%
294,785
+20,769
+8% +$624K
CL icon
160
Colgate-Palmolive
CL
$66.4B
$8.77M 0.1%
118,235
+25,697
+28% +$1.9M
CTAS icon
161
Cintas
CTAS
$80.5B
$8.73M 0.1%
276,920
-4,192
-1% -$132K
MRK icon
162
Merck
MRK
$202B
$8.72M 0.1%
142,584
-37,772
-21% -$2.31M
ROK icon
163
Rockwell Automation
ROK
$39B
$8.68M 0.1%
53,609
-4,376
-8% -$709K
TRP icon
164
TC Energy
TRP
$54.4B
$8.66M 0.1%
181,882
-5,569
-3% -$265K
CA
165
DELISTED
CA, Inc.
CA
$8.65M 0.1%
250,940
+42,247
+20% +$1.46M
SWK icon
166
Stanley Black & Decker
SWK
$12.2B
$8.65M 0.1%
61,427
-18,525
-23% -$2.61M
TTE icon
167
TotalEnergies
TTE
$135B
$8.58M 0.1%
173,000
– –
PCG icon
168
PG&E
PCG
$33.7B
$8.55M 0.1%
128,820
+16,592
+15% +$1.1M
UNP icon
169
Union Pacific
UNP
$128B
$8.47M 0.1%
77,794
-4,305
-5% -$469K
LEG icon
170
Leggett & Platt
LEG
$1.28B
$8.45M 0.1%
160,868
+22,566
+16% +$1.19M
HRL icon
171
Hormel Foods
HRL
$13.6B
$8.43M 0.1%
247,221
+42,592
+21% +$1.45M
DB icon
172
Deutsche Bank
DB
$72.2B
$8.4M 0.1%
474,319
-283,362
-37% -$5.02M
HSIC icon
173
Henry Schein
HSIC
$8.34B
$8.33M 0.1%
116,079
+24,429
+27% +$1.75M
GPC icon
174
Genuine Parts
GPC
$19.3B
$8.29M 0.1%
89,320
+10,367
+13% +$962K
CNP icon
175
CenterPoint Energy
CNP
$25B
$8.27M 0.1%
301,912
+32,715
+12% +$896K
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