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
FI icon
201
Fiserv
FI
$72.1B
$6.95M 0.07%
139,704
-9,614
-6% -$478K
KIM icon
202
Kimco Realty
KIM
$15.1B
$6.89M 0.07%
237,944
+4,792
+2% +$139K
CNP icon
203
CenterPoint Energy
CNP
$25B
$6.89M 0.07%
296,448
-31,831
-10% -$739K
AMT icon
204
American Tower
AMT
$90.1B
$6.88M 0.07%
60,739
-2,376
-4% -$269K
L icon
205
Loews
L
$20.1B
$6.83M 0.07%
166,021
-2,900
-2% -$119K
TFC icon
206
Truist Financial
TFC
$57.7B
$6.83M 0.07%
181,096
-325
-0.2% -$12.3K
VTR icon
207
Ventas
VTR
$31.7B
$6.82M 0.07%
96,608
+7,395
+8% +$522K
INTU icon
208
Intuit
INTU
$182B
$6.82M 0.07%
62,009
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$17.7B
$6.81M 0.07%
136,210
-5,938
-4% -$297K
ADP icon
210
Automatic Data Processing
ADP
$118B
$6.8M 0.07%
77,077
-646
-0.8% -$57K
XRAY icon
211
Dentsply Sirona
XRAY
$2.7B
$6.76M 0.07%
113,695
-2,380
-2% -$141K
AEE icon
212
Ameren
AEE
$27.2B
$6.74M 0.07%
137,059
+1,209
+0.9% +$59.5K
WEC icon
213
WEC Energy
WEC
$35.7B
$6.74M 0.07%
112,580
-5,029
-4% -$301K
KDP icon
214
Keurig Dr Pepper
KDP
$36.3B
$6.72M 0.07%
73,643
-1,700
-2% -$155K
STZ icon
215
Constellation Brands
STZ
$23.9B
$6.7M 0.07%
40,224
– –
BDX icon
216
Becton Dickinson
BDX
$53.2B
$6.67M 0.07%
38,053
-2,544
-6% -$446K
F icon
217
Ford
F
$46.5B
$6.66M 0.07%
552,028
+11,761
+2% +$142K
PGR icon
218
Progressive
PGR
$144B
$6.65M 0.07%
211,248
-7,523
-3% -$237K
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$6.65M 0.07%
44,092
+3,715
+9% +$560K
KMB icon
220
Kimberly-Clark
KMB
$41.6B
$6.63M 0.06%
52,544
-2,882
-5% -$364K
DGX icon
221
Quest Diagnostics
DGX
$20.2B
$6.62M 0.06%
78,194
+24,762
+46% +$2.1M
BF.B icon
222
Brown-Forman Class B
BF.B
$12.9B
$6.59M 0.06%
216,892
+17,945
+9% +$545K
CAH icon
223
Cardinal Health
CAH
$35.9B
$6.58M 0.06%
84,690
-1,303
-2% -$101K
HIG icon
224
Hartford Financial Services
HIG
$37B
$6.55M 0.06%
152,951
+4,759
+3% +$204K
GWW icon
225
W.W. Grainger
GWW
$48.4B
$6.52M 0.06%
28,974
-708
-2% -$159K
7 8
9
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