OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
Cap. Flow
+$471M
Cap. Flow %
1.81%
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77

Top Buys

1
COOK icon
Traeger
COOK
+$517M
2
YMM icon
Full Truck Alliance
YMM
+$82.2M
3
AMZN icon
Amazon
AMZN
+$73.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

1
MS icon
Morgan Stanley
MS
+$113M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$35.8M
3
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
+$12.7M
4
UBS icon
UBS Group
UBS
+$3.77M
5
WDH
Waterdrop
WDH
+$3.66M

Sector Composition

1 Industrials 12.63%
2 Technology 5.17%
3 Consumer Discretionary 3.63%
4 Healthcare 3.15%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$51.7B
$819K ﹤0.01%
6,437
+2,177
+51% +$277K
BEPC icon
227
Brookfield Renewable
BEPC
$6.15B
$818K ﹤0.01%
21,093
+12,481
+145% +$484K
FTS icon
228
Fortis
FTS
$24.7B
$816K ﹤0.01%
18,416
+11,081
+151% +$491K
MLKN icon
229
MillerKnoll
MLKN
$1.38B
$806K ﹤0.01%
+21,398
New +$806K
U icon
230
Unity
U
$19.4B
$804K ﹤0.01%
+6,372
New +$804K
TECH icon
231
Bio-Techne
TECH
$8.05B
$802K ﹤0.01%
+6,620
New +$802K
BLK icon
232
Blackrock
BLK
$173B
$795K ﹤0.01%
948
+77
+9% +$64.6K
LLY icon
233
Eli Lilly
LLY
$686B
$793K ﹤0.01%
3,431
-540
-14% -$125K
HUBS icon
234
HubSpot
HUBS
$26.5B
$792K ﹤0.01%
1,171
+362
+45% +$245K
VMW
235
DELISTED
VMware, Inc
VMW
$786K ﹤0.01%
5,286
+1,310
+33% +$195K
KSU
236
DELISTED
Kansas City Southern
KSU
$780K ﹤0.01%
+2,881
New +$780K
LHX icon
237
L3Harris
LHX
$53.2B
$779K ﹤0.01%
+3,535
New +$779K
ODFL icon
238
Old Dominion Freight Line
ODFL
$30.9B
$776K ﹤0.01%
5,426
-4,912
-48% -$702K
NDSN icon
239
Nordson
NDSN
$12.7B
$774K ﹤0.01%
+3,251
New +$774K
DY icon
240
Dycom Industries
DY
$7.33B
$770K ﹤0.01%
10,815
+2,032
+23% +$145K
LBTYK icon
241
Liberty Global Class C
LBTYK
$4.06B
$764K ﹤0.01%
25,923
-11,685
-31% -$344K
OC icon
242
Owens Corning
OC
$12.5B
$764K ﹤0.01%
8,937
+4,311
+93% +$369K
EHC icon
243
Encompass Health
EHC
$12.5B
$762K ﹤0.01%
12,756
-5,112
-29% -$305K
CVLT icon
244
Commault Systems
CVLT
$8.43B
$755K ﹤0.01%
10,019
+4,635
+86% +$349K
ATR icon
245
AptarGroup
ATR
$8.91B
$753K ﹤0.01%
6,313
+577
+10% +$68.8K
AVB icon
246
AvalonBay Communities
AVB
$27.4B
$752K ﹤0.01%
3,393
-845
-20% -$187K
MPWR icon
247
Monolithic Power Systems
MPWR
$41B
$751K ﹤0.01%
1,550
-275
-15% -$133K
LBTYA icon
248
Liberty Global Class A
LBTYA
$4.01B
$743K ﹤0.01%
24,946
-12,089
-33% -$360K
TDC icon
249
Teradata
TDC
$2.03B
$743K ﹤0.01%
12,964
+2,727
+27% +$156K
GIL icon
250
Gildan
GIL
$8.14B
$741K ﹤0.01%
20,292
+5,401
+36% +$197K
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