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
FTS icon
151
Fortis
FTS
$24.9B
$9.39M 0.12%
261,477
+44,624
+21% +$1.6M
DTE icon
152
DTE Energy
DTE
$28.3B
$9.39M 0.12%
102,743
-11,320
-10% -$1.03M
PGR icon
153
Progressive
PGR
$144B
$9.39M 0.12%
193,861
-329,376
-63% -$15.9M
WM icon
154
Waste Management
WM
$87.1B
$9.38M 0.12%
119,819
-26,437
-18% -$2.07M
L icon
155
Loews
L
$20.1B
$9.34M 0.12%
195,153
-35,868
-16% -$1.72M
TJX icon
156
TJX Companies
TJX
$157B
$9.32M 0.12%
252,864
-256
-0.1% -$9.44K
TTE icon
157
TotalEnergies
TTE
$135B
$9.26M 0.12%
173,000
– –
BK icon
158
Bank of New York Mellon
BK
$75.1B
$9.2M 0.12%
173,590
+37,370
+27% +$1.98M
CTAS icon
159
Cintas
CTAS
$80.5B
$9.19M 0.12%
254,856
-22,064
-8% -$796K
DVN icon
160
Devon Energy
DVN
$21.4B
$9.14M 0.12%
249,065
+242,112
+3,482% +$8.89M
PLD icon
161
Prologis
PLD
$106B
$9.12M 0.12%
143,685
+13,857
+11% +$879K
AEE icon
162
Ameren
AEE
$27.2B
$9.1M 0.12%
157,300
-33,868
-18% -$1.96M
RSG icon
163
Republic Services
RSG
$71.2B
$9.09M 0.12%
137,524
-28,737
-17% -$1.9M
PEG icon
164
Public Service Enterprise Group
PEG
$41.4B
$9.06M 0.12%
195,925
-12,362
-6% -$572K
VLO icon
165
Valero Energy
VLO
$48.9B
$8.97M 0.12%
116,621
+6,110
+6% +$470K
ESS icon
166
Essex Property Trust
ESS
$17B
$8.97M 0.12%
35,290
+4,858
+16% +$1.23M
DGX icon
167
Quest Diagnostics
DGX
$20.2B
$8.94M 0.12%
95,473
+4,160
+5% +$390K
AMT icon
168
American Tower
AMT
$90.1B
$8.93M 0.12%
65,367
-135,397
-67% -$18.5M
IMO icon
169
Imperial Oil
IMO
$47.3B
$8.9M 0.12%
278,388
+28,631
+11% +$916K
PNW icon
170
Pinnacle West Capital
PNW
$10.4B
$8.85M 0.12%
104,661
-17,492
-14% -$1.48M
ED icon
171
Consolidated Edison
ED
$35B
$8.82M 0.12%
109,356
-28,788
-21% -$2.32M
GL icon
172
Globe Life
GL
$11.5B
$8.82M 0.12%
110,156
-13,258
-11% -$1.06M
ZTS icon
173
Zoetis
ZTS
$64.8B
$8.82M 0.12%
138,345
+9,134
+7% +$582K
MSI icon
174
Motorola Solutions
MSI
$80.4B
$8.81M 0.12%
103,803
-1,353
-1% -$115K
ES icon
175
Eversource Energy
ES
$24.3B
$8.72M 0.12%
144,301
-28,003
-16% -$1.69M
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