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
F icon
201
Ford
F
$46.5B
$6.79M 0.08%
540,267
-9,513
-2% -$120K
GWW icon
202
W.W. Grainger
GWW
$48.3B
$6.75M 0.08%
29,682
+2,073
+8% +$471K
MS icon
203
Morgan Stanley
MS
$250B
$6.74M 0.08%
259,491
-1,573
-0.6% -$40.9K
OMC icon
204
Omnicom Group
OMC
$14.9B
$6.74M 0.08%
82,643
+1,493
+2% +$122K
DFS
205
DELISTED
Discover Financial Services
DFS
$6.72M 0.07%
125,389
+2,859
+2% +$153K
BDX icon
206
Becton Dickinson
BDX
$53.4B
$6.72M 0.07%
40,597
-3,655
-8% -$605K
CAH icon
207
Cardinal Health
CAH
$36.1B
$6.71M 0.07%
85,993
-25
-0% -$1.95K
BXP icon
208
Boston Properties
BXP
$12.2B
$6.68M 0.07%
50,663
+1,887
+4% +$249K
WAT icon
209
Waters Corp
WAT
$17.8B
$6.68M 0.07%
47,476
+178
+0.4% +$25K
ORLY icon
210
O'Reilly Automotive
ORLY
$90.1B
$6.66M 0.07%
368,355
+10,485
+3% +$189K
STZ icon
211
Constellation Brands
STZ
$24B
$6.65M 0.07%
40,224
-8,007
-17% -$1.32M
DAL icon
212
Delta Air Lines
DAL
$38.1B
$6.65M 0.07%
182,496
+152,662
+512% +$5.56M
HIG icon
213
Hartford Financial Services
HIG
$37.3B
$6.58M 0.07%
148,192
-2,219
-1% -$98.5K
VNO icon
214
Vornado Realty Trust
VNO
$8.12B
$6.56M 0.07%
81,095
+3,163
+4% +$256K
MSI icon
215
Motorola Solutions
MSI
$80.6B
$6.56M 0.07%
99,390
+4,092
+4% +$270K
DG icon
216
Dollar General
DG
$23B
$6.55M 0.07%
69,660
+11,181
+19% +$1.05M
PLD icon
217
Prologis
PLD
$106B
$6.54M 0.07%
133,363
-3,426
-3% -$168K
NI icon
218
NiSource
NI
$19.1B
$6.51M 0.07%
245,598
+56,196
+30% +$1.49M
VTR icon
219
Ventas
VTR
$31.7B
$6.5M 0.07%
89,213
+19,415
+28% +$1.41M
TFC icon
220
Truist Financial
TFC
$57.6B
$6.46M 0.07%
181,421
+3,146
+2% +$112K
GL icon
221
Globe Life
GL
$11.6B
$6.45M 0.07%
104,291
-11,397
-10% -$705K
COR icon
222
Cencora
COR
$57.5B
$6.44M 0.07%
81,235
+3,326
+4% +$264K
GGP
223
DELISTED
GGP Inc.
GGP
$6.43M 0.07%
215,729
+5,999
+3% +$179K
AVB icon
224
AvalonBay Communities
AVB
$27.5B
$6.4M 0.07%
35,467
-95
-0.3% -$17.1K
RCI icon
225
Rogers Communications
RCI
$19.2B
$6.39M 0.07%
158,662
+6,366
+4% +$256K
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