OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
Cap. Flow
+$7.37M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131

Top Buys

1
CRM icon
Salesforce
CRM
+$65.4M
2
MA icon
Mastercard
MA
+$50.1M
3
AMZN icon
Amazon
AMZN
+$45M
4
MU icon
Micron Technology
MU
+$43.8M
5
FRC
First Republic Bank
FRC
+$17.2M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
+$48.1M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
FAF icon
First American
FAF
+$12.5M
4
FNF icon
Fidelity National Financial
FNF
+$12.2M
5
CVX icon
Chevron
CVX
+$8.64M

Sector Composition

1 Real Estate 21.45%
2 Industrials 13.17%
3 Healthcare 12.17%
4 Financials 11.54%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$177B
$3.27M 0.06%
1,666
+636
+62% +$1.25M
CPA icon
252
Copa Holdings
CPA
$4.78B
$3.23M 0.06%
+32,738
New +$3.23M
BIIB icon
253
Biogen
BIIB
$21.1B
$3.22M 0.06%
13,825
+3,166
+30% +$737K
EE
254
DELISTED
El Paso Electric Company
EE
$3.19M 0.06%
47,501
+27,501
+138% +$1.84M
ASB icon
255
Associated Banc-Corp
ASB
$4.25B
$3.15M 0.06%
+155,763
New +$3.15M
LW icon
256
Lamb Weston
LW
$8.05B
$3.14M 0.06%
43,166
+19,733
+84% +$1.43M
CL icon
257
Colgate-Palmolive
CL
$65.9B
$3.13M 0.06%
42,625
+4,612
+12% +$339K
RL icon
258
Ralph Lauren
RL
$19.1B
$3.11M 0.06%
32,572
-6,494
-17% -$620K
HON icon
259
Honeywell
HON
$134B
$3.1M 0.06%
18,346
+14,054
+327% +$2.38M
BAX icon
260
Baxter International
BAX
$12.3B
$3.06M 0.06%
35,006
-47,119
-57% -$4.12M
ANSS
261
DELISTED
Ansys
ANSS
$3.06M 0.05%
13,807
– –
AMP icon
262
Ameriprise Financial
AMP
$45.8B
$3.03M 0.05%
20,600
-3,893
-16% -$573K
WU icon
263
Western Union
WU
$2.65B
$3.03M 0.05%
130,625
-42,946
-25% -$995K
HBAN icon
264
Huntington Bancshares
HBAN
$25.4B
$3.02M 0.05%
211,261
-13,965
-6% -$199K
EA icon
265
Electronic Arts
EA
$43.1B
$3.01M 0.05%
30,762
-29,691
-49% -$2.9M
LLY icon
266
Eli Lilly
LLY
$686B
$2.97M 0.05%
26,526
-4,878
-16% -$545K
SIGI icon
267
Selective Insurance
SIGI
$4.68B
$2.95M 0.05%
+39,236
New +$2.95M
ATO icon
268
Atmos Energy
ATO
$26.2B
$2.93M 0.05%
25,744
+1,270
+5% +$145K
STLA icon
269
Stellantis
STLA
$28.1B
$2.9M 0.05%
223,999
+16,723
+8% +$216K
CME icon
270
CME Group
CME
$93.6B
$2.84M 0.05%
13,419
+3,818
+40% +$807K
HOG icon
271
Harley-Davidson
HOG
$3.65B
$2.82M 0.05%
78,267
-45,330
-37% -$1.63M
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$2.77M 0.05%
+155,637
New +$2.77M
CF icon
273
CF Industries
CF
$13.8B
$2.74M 0.05%
55,768
-11,524
-17% -$567K
ZBRA icon
274
Zebra Technologies
ZBRA
$16.2B
$2.71M 0.05%
+13,115
New +$2.71M
SKYW icon
275
Skywest
SKYW
$4.2B
$2.67M 0.05%
46,563
+38,140
+453% +$2.19M
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