OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+9.9%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$8.35B
AUM Growth
-$17.7B
Cap. Flow
-$18.4B
Cap. Flow %
-220.87%
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106

Top Buys

1
AMZN icon
Amazon
AMZN
+$607M
2
MA icon
Mastercard
MA
+$491M
3
UNH icon
UnitedHealth
UNH
+$270M
4
BERY
Berry Global Group, Inc.
BERY
+$191M
5
CSX icon
CSX Corp
CSX
+$183M

Top Sells

1
NFLX icon
Netflix
NFLX
+$357M
2
MS icon
Morgan Stanley
MS
+$270M
3
ZTS icon
Zoetis
ZTS
+$140M
4
LIN icon
Linde
LIN
+$129M
5
CB icon
Chubb
CB
+$128M

Sector Composition

1 Industrials 37.28%
2 Technology 18.95%
3 Consumer Discretionary 12.92%
4 Healthcare 8.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
226
HEICO Class A
HEI.A
$35.5B
$1.02M 0.01%
7,948
-807,941
-99% -$104M
WFG icon
227
West Fraser Timber
WFG
$5.87B
$1.02M 0.01%
+10,694
New +$1.02M
HEI icon
228
HEICO
HEI
$44.9B
$1.02M 0.01%
7,043
+3,294
+88% +$475K
SYNA icon
229
Synaptics
SYNA
$2.8B
$1.02M 0.01%
3,507
+574
+20% +$166K
PGR icon
230
Progressive
PGR
$144B
$997K 0.01%
9,709
+3,775
+64% +$388K
AN icon
231
AutoNation
AN
$8.29B
$989K 0.01%
+8,467
New +$989K
DDOG icon
232
Datadog
DDOG
$46.9B
$981K 0.01%
5,508
+3,941
+251% +$702K
CAR icon
233
Avis
CAR
$5.46B
$977K 0.01%
+4,711
New +$977K
CVS icon
234
CVS Health
CVS
$93.2B
$977K 0.01%
9,466
+1,599
+20% +$165K
ERIE icon
235
Erie Indemnity
ERIE
$16.8B
$977K 0.01%
5,072
+187
+4% +$36K
FTNT icon
236
Fortinet
FTNT
$61.1B
$975K 0.01%
13,565
+1,585
+13% +$114K
CLH icon
237
Clean Harbors
CLH
$12.6B
$973K 0.01%
9,751
-1,154
-11% -$115K
VST icon
238
Vistra
VST
$71B
$972K 0.01%
42,709
-19,651
-32% -$447K
PSX icon
239
Phillips 66
PSX
$53.8B
$951K 0.01%
13,131
+8,050
+158% +$583K
DOV icon
240
Dover
DOV
$23.7B
$941K 0.01%
5,180
+1,242
+32% +$226K
MAC icon
241
Macerich
MAC
$4.55B
$940K 0.01%
54,422
+12,764
+31% +$220K
GEF icon
242
Greif
GEF
$3.51B
$930K 0.01%
15,406
-1,660
-10% -$100K
ZBRA icon
243
Zebra Technologies
ZBRA
$16.2B
$930K 0.01%
1,562
-412
-21% -$245K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$923K 0.01%
5,973
+3,663
+159% +$566K
HSIC icon
245
Henry Schein
HSIC
$8.29B
$914K 0.01%
11,789
-2,312
-16% -$179K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$914K 0.01%
+21,157
New +$914K
CATY icon
247
Cathay General Bancorp
CATY
$3.31B
$904K 0.01%
21,029
+4,523
+27% +$194K
KEYS icon
248
Keysight
KEYS
$29.6B
$901K 0.01%
4,365
+890
+26% +$184K
CHH icon
249
Choice Hotels
CHH
$5.18B
$895K 0.01%
+5,737
New +$895K
NTCT icon
250
NETSCOUT
NTCT
$1.81B
$891K 0.01%
26,943
+1,940
+8% +$64.2K
8 9
10
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