OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$174M
3
+$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1
+$439M
2
+$332M
3
+$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$20.7B
$1.04M 0.02%
4,766
+1,451
HLT icon
202
Hilton Worldwide
HLT
$63.5B
$1.04M 0.02%
3,890
+2,965
RLI icon
203
RLI Corp
RLI
$5.7B
$1.04M 0.02%
+14,339
APTV icon
204
Aptiv
APTV
$18.1B
$1.01M 0.02%
+14,821
AMP icon
205
Ameriprise Financial
AMP
$42.9B
$1.01M 0.02%
1,892
+585
FIVE icon
206
Five Below
FIVE
$8.4B
$990K 0.02%
+7,549
HAL icon
207
Halliburton
HAL
$23.2B
$990K 0.02%
+48,572
NTRS icon
208
Northern Trust
NTRS
$24.6B
$985K 0.02%
7,772
-1,151
BK icon
209
Bank of New York Mellon
BK
$76.5B
$984K 0.02%
10,796
-1,708
ZTS icon
210
Zoetis
ZTS
$53B
$981K 0.02%
6,292
-3,129
HD icon
211
Home Depot
HD
$369B
$967K 0.02%
2,638
-1,583
CYTK icon
212
Cytokinetics
CYTK
$7.36B
$963K 0.02%
29,135
+14,192
KRG icon
213
Kite Realty
KRG
$4.87B
$962K 0.02%
42,451
+12,260
CHE icon
214
Chemed
CHE
$6.13B
$959K 0.02%
1,969
-4,023
JPM icon
215
JPMorgan Chase
JPM
$855B
$947K 0.02%
3,265
+312
VEEV icon
216
Veeva Systems
VEEV
$48.3B
$942K 0.02%
3,270
-6,394
PFE icon
217
Pfizer
PFE
$139B
$936K 0.02%
38,627
+25,066
DXCM icon
218
DexCom
DXCM
$21.5B
$922K 0.02%
+10,559
FHN icon
219
First Horizon
FHN
$10.8B
$908K 0.02%
42,820
-13,631
EL icon
220
Estee Lauder
EL
$31.6B
$898K 0.02%
11,120
+4,711
SLB icon
221
SLB Ltd
SLB
$54.8B
$896K 0.02%
+26,505
PGR icon
222
Progressive
PGR
$127B
$872K 0.02%
+3,267
RJF icon
223
Raymond James Financial
RJF
$32.3B
$853K 0.02%
5,560
+3,570
CUBE icon
224
CubeSmart
CUBE
$8.56B
$853K 0.02%
20,059
-23,604
TAP icon
225
Molson Coors Class B
TAP
$9.16B
$845K 0.02%
+17,568
7 8
9
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