OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
Cap. Flow
+$7.37M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131

Top Buys

1
CRM icon
Salesforce
CRM
+$65.4M
2
MA icon
Mastercard
MA
+$50.1M
3
AMZN icon
Amazon
AMZN
+$45M
4
MU icon
Micron Technology
MU
+$43.8M
5
FRC
First Republic Bank
FRC
+$17.2M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
+$48.1M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
FAF icon
First American
FAF
+$12.5M
4
FNF icon
Fidelity National Financial
FNF
+$12.2M
5
CVX icon
Chevron
CVX
+$8.64M

Sector Composition

1 Real Estate 21.45%
2 Industrials 13.17%
3 Healthcare 12.17%
4 Financials 11.54%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$41.5B
$6.43M 0.12%
45,228
+12,693
+39% +$1.8M
CELG
152
DELISTED
Celgene Corp
CELG
$6.36M 0.11%
64,077
-10,437
-14% -$1.04M
PSX icon
153
Phillips 66
PSX
$53.8B
$6.35M 0.11%
61,976
– –
HII icon
154
Huntington Ingalls Industries
HII
$10.7B
$6.32M 0.11%
29,844
+8,692
+41% +$1.84M
FG
155
DELISTED
FGL Holdings Ordinary Shares
FG
$6.32M 0.11%
791,793
+53,762
+7% +$429K
IMO icon
156
Imperial Oil
IMO
$48.5B
$6.31M 0.11%
242,092
+45,120
+23% +$1.18M
JKHY icon
157
Jack Henry & Associates
JKHY
$11.6B
$6.3M 0.11%
43,147
+10,436
+32% +$1.52M
DOV icon
158
Dover
DOV
$23.7B
$6.2M 0.11%
62,271
+11,828
+23% +$1.18M
CSCO icon
159
Cisco
CSCO
$265B
$6.18M 0.11%
125,016
-15,883
-11% -$785K
CHRW icon
160
C.H. Robinson
CHRW
$15.8B
$6.17M 0.11%
72,767
+14,843
+26% +$1.26M
WEC icon
161
WEC Energy
WEC
$35B
$6.13M 0.11%
64,419
+7,238
+13% +$688K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.12M 0.11%
116,449
+825
+0.7% +$43.4K
CMS icon
163
CMS Energy
CMS
$20.9B
$6.09M 0.11%
95,221
+2,250
+2% +$144K
KO icon
164
Coca-Cola
KO
$285B
$6.04M 0.11%
110,867
+35,962
+48% +$1.96M
OXY icon
165
Occidental Petroleum
OXY
$47B
$5.99M 0.11%
134,705
+75,996
+129% +$3.38M
FTV icon
166
Fortive
FTV
$16.5B
$5.99M 0.11%
104,363
+29,903
+40% +$1.72M
KR icon
167
Kroger
KR
$44.1B
$5.9M 0.11%
228,828
+116,199
+103% +$3M
LNT icon
168
Alliant Energy
LNT
$16.3B
$5.89M 0.11%
109,195
+23,711
+28% +$1.28M
PRU icon
169
Prudential Financial
PRU
$35.9B
$5.89M 0.11%
65,459
+18,964
+41% +$1.71M
RMD icon
170
ResMed
RMD
$39.9B
$5.87M 0.11%
43,411
-35,949
-45% -$4.86M
FL
171
DELISTED
Foot Locker
FL
$5.82M 0.1%
134,868
-4,485
-3% -$194K
ALL icon
172
Allstate
ALL
$51.7B
$5.72M 0.1%
52,670
+1,606
+3% +$175K
CERN
173
DELISTED
Cerner Corp
CERN
$5.66M 0.1%
83,057
+8,111
+11% +$553K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$5.66B
$5.63M 0.1%
100,000
– –
CINF icon
175
Cincinnati Financial
CINF
$24B
$5.61M 0.1%
48,058
-3,174
-6% -$370K
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