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
SCG
176
DELISTED
Scana
SCG
$7.27M 0.07%
100,442
-5,280
-5% -$382K
RSG icon
177
Republic Services
RSG
$71.2B
$7.26M 0.07%
143,923
-7,429
-5% -$375K
LOW icon
178
Lowe's Companies
LOW
$153B
$7.23M 0.07%
100,058
-44
-0% -$3.18K
MCD icon
179
McDonald's
MCD
$216B
$7.23M 0.07%
62,630
-6,909
-10% -$797K
HRL icon
180
Hormel Foods
HRL
$13.6B
$7.21M 0.07%
190,136
+757
+0.4% +$28.7K
PPL icon
181
PPL Corp
PPL
$26.6B
$7.2M 0.07%
208,187
-21
-0% -$726
PH icon
182
Parker-Hannifin
PH
$96.3B
$7.17M 0.07%
57,137
+7,263
+15% +$912K
CHRW icon
183
C.H. Robinson
CHRW
$15.7B
$7.15M 0.07%
101,511
+28,045
+38% +$1.98M
CA
184
DELISTED
CA, Inc.
CA
$7.15M 0.07%
216,115
-5,905
-3% -$195K
ES icon
185
Eversource Energy
ES
$24.3B
$7.14M 0.07%
131,703
+3,803
+3% +$206K
COR icon
186
Cencora
COR
$56.5B
$7.13M 0.07%
88,271
+7,036
+9% +$568K
K icon
187
Kellanova
K
$27.5B
$7.08M 0.07%
97,304
+2,678
+3% +$195K
EL icon
188
Estee Lauder
EL
$31.5B
$7.07M 0.07%
79,806
-299
-0.4% -$26.5K
ORLY icon
189
O'Reilly Automotive
ORLY
$90.2B
$7.07M 0.07%
378,360
+10,005
+3% +$187K
A icon
190
Agilent Technologies
A
$35.6B
$7.06M 0.07%
149,933
+7,447
+5% +$351K
DFS
191
DELISTED
Discover Financial Services
DFS
$7.04M 0.07%
124,560
-829
-0.7% -$46.9K
DTE icon
192
DTE Energy
DTE
$28.3B
$7.03M 0.07%
88,185
+1,114
+1% +$88.8K
SRE icon
193
Sempra
SRE
$54.4B
$7.01M 0.07%
130,824
+6,902
+6% +$370K
MA icon
194
Mastercard
MA
$527B
$7M 0.07%
68,781
+3,041
+5% +$309K
ICE icon
195
Intercontinental Exchange
ICE
$98.6B
$7M 0.07%
129,890
-4,275
-3% -$230K
ZBH icon
196
Zimmer Biomet
ZBH
$20B
$7M 0.07%
55,428
-2,868
-5% -$362K
AZO icon
197
AutoZone
AZO
$70.8B
$6.96M 0.07%
9,062
-39
-0.4% -$30K
APD icon
198
Air Products & Chemicals
APD
$64.4B
$6.96M 0.07%
50,051
+8,922
+22% +$1.24M
V icon
199
Visa
V
$658B
$6.96M 0.07%
84,133
+509
+0.6% +$42.1K
BXP icon
200
Boston Properties
BXP
$12.3B
$6.96M 0.07%
51,040
+377
+0.7% +$51.4K
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8
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