OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-1.4%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.68B
AUM Growth
-$641M
Cap. Flow
-$416M
Cap. Flow %
-4.3%
Top 10 Hldgs %
40.59%
Holding
612
New
39
Increased
311
Reduced
150
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
+$72.3M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$49.7M
3
GIS icon
General Mills
GIS
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$98.2M
3
JPM icon
JPMorgan Chase
JPM
+$85.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
201
DELISTED
Rockwell Collins
COL
$6.76M 0.07%
73,257
+5,420
+8% +$500K
OMC icon
202
Omnicom Group
OMC
$14.9B
$6.75M 0.07%
81,150
+2,189
+3% +$182K
TROW icon
203
T Rowe Price
TROW
$22.9B
$6.75M 0.07%
91,945
+8,754
+11% +$643K
COR icon
204
Cencora
COR
$56.5B
$6.74M 0.07%
77,909
+6,809
+10% +$589K
EMR icon
205
Emerson Electric
EMR
$76.3B
$6.69M 0.07%
122,931
+23,178
+23% +$1.26M
HP icon
206
Helmerich & Payne
HP
$2.08B
$6.68M 0.07%
113,713
+10,520
+10% +$618K
ICE icon
207
Intercontinental Exchange
ICE
$98.6B
$6.67M 0.07%
141,820
+10,970
+8% +$516K
BBWI icon
208
Bath & Body Works
BBWI
$5.46B
$6.67M 0.07%
93,907
+4,914
+6% +$349K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$6.62M 0.07%
94,348
+21,510
+30% +$1.51M
BDX icon
210
Becton Dickinson
BDX
$53.2B
$6.56M 0.07%
44,252
+440
+1% +$65.2K
MS icon
211
Morgan Stanley
MS
$250B
$6.53M 0.07%
261,064
-3,036
-1% -$75.9K
ORLY icon
212
O'Reilly Automotive
ORLY
$90.2B
$6.53M 0.07%
357,870
+65,430
+22% +$1.19M
ZBH icon
213
Zimmer Biomet
ZBH
$20B
$6.53M 0.07%
63,070
+8,919
+16% +$923K
WY icon
214
Weyerhaeuser
WY
$17.9B
$6.49M 0.07%
209,490
+5,867
+3% +$182K
CCI icon
215
Crown Castle
CCI
$40.7B
$6.47M 0.07%
74,754
+2,173
+3% +$188K
INTU icon
216
Intuit
INTU
$182B
$6.45M 0.07%
62,009
– –
GWW icon
217
W.W. Grainger
GWW
$48.4B
$6.45M 0.07%
27,609
+2,338
+9% +$546K
SBUX icon
218
Starbucks
SBUX
$94B
$6.43M 0.07%
107,699
-44,019
-29% -$2.63M
EW icon
219
Edwards Lifesciences
EW
$44.6B
$6.42M 0.07%
218,358
+164,004
+302% +$4.82M
PM icon
220
Philip Morris
PM
$252B
$6.34M 0.07%
+64,597
New +$6.34M
EQR icon
221
Equity Residential
EQR
$24.9B
$6.31M 0.07%
84,086
+1,118
+1% +$83.9K
L icon
222
Loews
L
$20.1B
$6.3M 0.07%
164,704
+5,880
+4% +$225K
MNST icon
223
Monster Beverage
MNST
$62.8B
$6.29M 0.07%
282,936
+31,656
+13% +$704K
GL icon
224
Globe Life
GL
$11.5B
$6.27M 0.06%
115,688
+9,012
+8% +$488K
NKE icon
225
Nike
NKE
$108B
$6.26M 0.06%
101,890
+7,230
+8% +$444K
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9
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