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
APD icon
201
Air Products & Chemicals
APD
$64.4B
$7.53M 0.09%
52,639
+9,358
+22% +$1.34M
LHX icon
202
L3Harris
LHX
$52.7B
$7.53M 0.09%
69,035
+8,410
+14% +$917K
AME icon
203
Ametek
AME
$43.8B
$7.53M 0.09%
124,277
+6,153
+5% +$373K
AWK icon
204
American Water Works
AWK
$26.8B
$7.53M 0.09%
96,555
+11,694
+14% +$911K
KDP icon
205
Keurig Dr Pepper
KDP
$36.3B
$7.53M 0.09%
82,602
+15,595
+23% +$1.42M
INTU icon
206
Intuit
INTU
$182B
$7.49M 0.09%
56,398
-699
-1% -$92.8K
ADP icon
207
Automatic Data Processing
ADP
$118B
$7.49M 0.09%
73,072
+8,797
+14% +$901K
SRE icon
208
Sempra
SRE
$54.4B
$7.48M 0.09%
132,698
+10,522
+9% +$593K
VLO icon
209
Valero Energy
VLO
$48.9B
$7.46M 0.09%
110,511
+3,860
+4% +$260K
K icon
210
Kellanova
K
$27.5B
$7.45M 0.09%
114,198
+25,087
+28% +$1.64M
AET
211
DELISTED
Aetna Inc
AET
$7.38M 0.09%
48,571
+2,876
+6% +$437K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$7.37M 0.09%
114,534
+11,493
+11% +$739K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$7.36M 0.09%
44,063
-1,159
-3% -$194K
PSA icon
214
Public Storage
PSA
$50.3B
$7.36M 0.09%
35,276
+4,755
+16% +$992K
STZ icon
215
Constellation Brands
STZ
$23.9B
$7.29M 0.09%
37,612
-2,612
-6% -$506K
KHC icon
216
Kraft Heinz
KHC
$30.3B
$7.28M 0.09%
+85,038
New +$7.28M
RCI icon
217
Rogers Communications
RCI
$19.3B
$7.28M 0.09%
154,369
+54,596
+55% +$2.58M
CLX icon
218
Clorox
CLX
$15B
$7.28M 0.09%
54,600
+7,461
+16% +$994K
IMO icon
219
Imperial Oil
IMO
$47.3B
$7.27M 0.09%
249,757
+57,630
+30% +$1.68M
BF.B icon
220
Brown-Forman Class B
BF.B
$12.9B
$7.23M 0.09%
232,517
+10,697
+5% +$333K
WELL icon
221
Welltower
WELL
$113B
$7.15M 0.09%
95,557
+24,374
+34% +$1.82M
ELV icon
222
Elevance Health
ELV
$69.1B
$7.14M 0.09%
37,967
-4,885
-11% -$919K
MKC icon
223
McCormick & Company Non-Voting
MKC
$17.7B
$7.14M 0.09%
146,434
+20,678
+16% +$1.01M
GILD icon
224
Gilead Sciences
GILD
$140B
$7.1M 0.08%
100,280
+36,738
+58% +$2.6M
XRAY icon
225
Dentsply Sirona
XRAY
$2.7B
$7.03M 0.08%
108,488
+10,049
+10% +$652K
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9
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