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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$74B
$8.26M 0.1%
203,450
+94,534
+87% +$3.84M
IFF icon
177
International Flavors & Fragrances
IFF
$16.5B
$8.23M 0.1%
60,956
+23,785
+64% +$3.21M
LNT icon
178
Alliant Energy
LNT
$16.6B
$8.18M 0.1%
203,509
+68,983
+51% +$2.77M
COST icon
179
Costco
COST
$426B
$8.16M 0.1%
51,048
+1,859
+4% +$297K
EFX icon
180
Equifax
EFX
$31.6B
$8.13M 0.1%
59,166
+5,905
+11% +$812K
ADBE icon
181
Adobe
ADBE
$147B
$8.13M 0.1%
57,466
+20,207
+54% +$2.86M
DFS
182
DELISTED
Discover Financial Services
DFS
$8.07M 0.1%
129,797
-8,715
-6% -$542K
ZTS icon
183
Zoetis
ZTS
$64.8B
$8.06M 0.1%
129,211
+38,820
+43% +$2.42M
OMC icon
184
Omnicom Group
OMC
$14.9B
$8.06M 0.1%
97,173
+11,681
+14% +$968K
KMB icon
185
Kimberly-Clark
KMB
$41.6B
$8M 0.1%
61,959
+9,947
+19% +$1.28M
EXC icon
186
Exelon
EXC
$43.9B
$7.94M 0.09%
308,760
-38,874
-11% -$1M
ESS icon
187
Essex Property Trust
ESS
$17B
$7.83M 0.09%
30,432
-28,466
-48% -$7.32M
TFC icon
188
Truist Financial
TFC
$57.7B
$7.81M 0.09%
171,920
-7,925
-4% -$360K
TROW icon
189
T Rowe Price
TROW
$22.9B
$7.69M 0.09%
103,570
+4,639
+5% +$344K
ROP icon
190
Roper Technologies
ROP
$54.4B
$7.67M 0.09%
33,132
+1,873
+6% +$434K
AVB icon
191
AvalonBay Communities
AVB
$27.5B
$7.66M 0.09%
39,878
+5,271
+15% +$1.01M
EMR icon
192
Emerson Electric
EMR
$76.3B
$7.65M 0.09%
128,297
-8,811
-6% -$525K
AVY icon
193
Avery Dennison
AVY
$12.9B
$7.64M 0.09%
86,419
+9,720
+13% +$859K
CHD icon
194
Church & Dwight Co
CHD
$22.2B
$7.63M 0.09%
147,029
+15,853
+12% +$822K
CHRW icon
195
C.H. Robinson
CHRW
$15.7B
$7.62M 0.09%
110,916
+19,736
+22% +$1.36M
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.62M 0.09%
170,000
+20,000
+13% +$896K
PLD icon
197
Prologis
PLD
$106B
$7.61M 0.09%
129,828
+3,209
+3% +$188K
FTS icon
198
Fortis
FTS
$24.9B
$7.61M 0.09%
216,853
+87,213
+67% +$3.06M
ETR icon
199
Entergy
ETR
$40.3B
$7.6M 0.09%
198,004
-2,850
-1% -$109K
A icon
200
Agilent Technologies
A
$35.6B
$7.57M 0.09%
127,640
-10,188
-7% -$604K
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