OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+7.47%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.12B
AUM Growth
+$576M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.73%
Holding
562
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

1
SE icon
Sea Limited
SE
+$123M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$89.3M
3
AMZN icon
Amazon
AMZN
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
XPO icon
XPO
XPO
+$68.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$53.2B
$9.01M 0.11%
43,119
+9,829
+30% +$2.05M
TFC icon
177
Truist Financial
TFC
$57.7B
$8.99M 0.11%
180,722
+3,087
+2% +$153K
MPC icon
178
Marathon Petroleum
MPC
$54.7B
$8.98M 0.11%
136,050
+26,934
+25% +$1.78M
EIX icon
179
Edison International
EIX
$21.5B
$8.96M 0.11%
141,619
+11,901
+9% +$753K
MTB icon
180
M&T Bank
MTB
$30.7B
$8.95M 0.11%
52,337
+1,746
+3% +$299K
ADBE icon
181
Adobe
ADBE
$147B
$8.93M 0.11%
50,934
-15,498
-23% -$2.72M
CMS icon
182
CMS Energy
CMS
$21.4B
$8.92M 0.11%
188,654
+1,661
+0.9% +$78.6K
CMG icon
183
Chipotle Mexican Grill
CMG
$51.7B
$8.92M 0.11%
1,542,150
-88,900
-5% -$514K
FI icon
184
Fiserv
FI
$72.1B
$8.91M 0.11%
135,914
+3,968
+3% +$260K
FBIN icon
185
Fortune Brands Innovations
FBIN
$7.02B
$8.84M 0.11%
151,072
+13,239
+10% +$774K
TRP icon
186
TC Energy
TRP
$54.4B
$8.84M 0.11%
181,129
+17,669
+11% +$862K
EL icon
187
Estee Lauder
EL
$31.5B
$8.8M 0.11%
69,127
-33,425
-33% -$4.25M
EXC icon
188
Exelon
EXC
$43.9B
$8.78M 0.11%
312,237
+19,874
+7% +$559K
MHK icon
189
Mohawk Industries
MHK
$8.52B
$8.76M 0.11%
31,735
+3,314
+12% +$914K
PPL icon
190
PPL Corp
PPL
$26.6B
$8.72M 0.11%
281,678
+26,685
+10% +$826K
PRGO icon
191
Perrigo
PRGO
$2.99B
$8.72M 0.11%
100,000
-115,500
-54% -$10.1M
PNW icon
192
Pinnacle West Capital
PNW
$10.4B
$8.69M 0.11%
101,992
-2,669
-3% -$227K
PSA icon
193
Public Storage
PSA
$50.3B
$8.68M 0.11%
41,505
+6,069
+17% +$1.27M
AEP icon
194
American Electric Power
AEP
$58.3B
$8.65M 0.11%
117,503
+413
+0.4% +$30.4K
IMO icon
195
Imperial Oil
IMO
$47.3B
$8.59M 0.11%
274,711
-3,677
-1% -$115K
WEC icon
196
WEC Energy
WEC
$35.7B
$8.56M 0.11%
128,917
+6,571
+5% +$437K
CLX icon
197
Clorox
CLX
$15B
$8.54M 0.11%
57,419
+104
+0.2% +$15.5K
ROP icon
198
Roper Technologies
ROP
$54.4B
$8.51M 0.1%
32,867
-348
-1% -$90.1K
SYK icon
199
Stryker
SYK
$144B
$8.51M 0.1%
54,949
-6,118
-10% -$947K
A icon
200
Agilent Technologies
A
$35.6B
$8.5M 0.1%
126,844
+4,231
+3% +$283K
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8
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