OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.88B
AUM Growth
-$806M
Cap. Flow
-$1.04B
Cap. Flow %
-11.68%
Top 10 Hldgs %
41.69%
Holding
655
New
78
Increased
200
Reduced
253
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$69.5M
2
SU icon
Suncor Energy
SU
+$65.7M
3
TRIP icon
TripAdvisor
TRIP
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$32.2M
5
SPGI icon
S&P Global
SPGI
+$31.6M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$149M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139M
3
COF icon
Capital One
COF
+$91.2M
4
SWN
Southwestern Energy Company
SWN
+$57M
5
CB icon
Chubb
CB
+$55.4M

Sector Composition

1 Real Estate 24.13%
2 Financials 11.14%
3 Healthcare 10.52%
4 Industrials 10.44%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
176
DELISTED
CA, Inc.
CA
$7.29M 0.08%
222,020
+1,439
+0.7% +$47.2K
KDP icon
177
Keurig Dr Pepper
KDP
$36.7B
$7.28M 0.08%
+75,343
New +$7.28M
AEE icon
178
Ameren
AEE
$27.2B
$7.28M 0.08%
135,850
-329
-0.2% -$17.6K
K icon
179
Kellanova
K
$27.6B
$7.26M 0.08%
+94,626
New +$7.26M
EXPD icon
180
Expeditors International
EXPD
$16.8B
$7.24M 0.08%
147,710
-722
-0.5% -$35.4K
AZO icon
181
AutoZone
AZO
$71.3B
$7.23M 0.08%
9,101
-506
-5% -$402K
XRAY icon
182
Dentsply Sirona
XRAY
$2.71B
$7.2M 0.08%
116,075
-3,123
-3% -$194K
AMT icon
183
American Tower
AMT
$91.2B
$7.17M 0.08%
63,115
-4,934
-7% -$561K
ADP icon
184
Automatic Data Processing
ADP
$119B
$7.14M 0.08%
77,723
-407
-0.5% -$37.4K
TGT icon
185
Target
TGT
$40.5B
$7.12M 0.08%
101,973
+8,903
+10% +$622K
RAI
186
DELISTED
Reynolds American Inc
RAI
$7.09M 0.08%
131,520
-9,676
-7% -$522K
SRE icon
187
Sempra
SRE
$55B
$7.07M 0.08%
123,922
+4,916
+4% +$280K
EMR icon
188
Emerson Electric
EMR
$76.6B
$7.05M 0.08%
135,091
+12,160
+10% +$634K
HSIC icon
189
Henry Schein
HSIC
$8.35B
$7.04M 0.08%
101,592
-3,216
-3% -$223K
TROW icon
190
T Rowe Price
TROW
$23B
$7.01M 0.08%
96,082
+4,137
+4% +$302K
AVY icon
191
Avery Dennison
AVY
$12.9B
$7M 0.08%
93,668
-19,076
-17% -$1.43M
PEG icon
192
Public Service Enterprise Group
PEG
$41.6B
$7M 0.08%
150,102
+27,879
+23% +$1.3M
L icon
193
Loews
L
$20.2B
$6.94M 0.08%
168,921
+4,217
+3% +$173K
ISRG icon
194
Intuitive Surgical
ISRG
$161B
$6.94M 0.08%
94,410
+15,192
+19% +$1.12M
HRL icon
195
Hormel Foods
HRL
$13.8B
$6.93M 0.08%
+189,379
New +$6.93M
INTU icon
196
Intuit
INTU
$180B
$6.92M 0.08%
62,009
– –
ICE icon
197
Intercontinental Exchange
ICE
$99.2B
$6.87M 0.08%
134,165
-7,655
-5% -$392K
BALL icon
198
Ball Corp
BALL
$13.7B
$6.87M 0.08%
189,988
+55,794
+42% +$2.02M
ZBH icon
199
Zimmer Biomet
ZBH
$20.3B
$6.81M 0.08%
58,296
-4,774
-8% -$558K
AXP icon
200
American Express
AXP
$229B
$6.8M 0.08%
111,853
-272,238
-71% -$16.5M
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