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
RYN icon
251
Rayonier
RYN
$4B
$737K ﹤0.01%
+21,716
New +$737K
GPC icon
252
Genuine Parts
GPC
$19.4B
$733K ﹤0.01%
6,048
+2,404
+66% +$291K
AAP icon
253
Advance Auto Parts
AAP
$3.79B
$718K ﹤0.01%
+3,438
New +$718K
CNC icon
254
Centene
CNC
$15.6B
$715K ﹤0.01%
11,482
+3,617
+46% +$225K
TXNM
255
TXNM Energy, Inc.
TXNM
$5.97B
$713K ﹤0.01%
14,417
+4,735
+49% +$234K
CNQ icon
256
Canadian Natural Resources
CNQ
$68.5B
$708K ﹤0.01%
+39,592
New +$708K
FIVE icon
257
Five Below
FIVE
$8.22B
$701K ﹤0.01%
3,965
+1,432
+57% +$253K
FTNT icon
258
Fortinet
FTNT
$61.1B
$700K ﹤0.01%
11,980
-2,190
-15% -$128K
ILMN icon
259
Illumina
ILMN
$15.6B
$700K ﹤0.01%
1,775
+133
+8% +$52.5K
MAC icon
260
Macerich
MAC
$4.55B
$696K ﹤0.01%
+41,658
New +$696K
ACHC icon
261
Acadia Healthcare
ACHC
$2B
$690K ﹤0.01%
10,818
-2,681
-20% -$171K
SLF icon
262
Sun Life Financial
SLF
$33B
$686K ﹤0.01%
13,334
+162
+1% +$8.33K
CHE icon
263
Chemed
CHE
$6.52B
$684K ﹤0.01%
1,470
-1,382
-48% -$643K
CATY icon
264
Cathay General Bancorp
CATY
$3.31B
$683K ﹤0.01%
16,506
+11,250
+214% +$466K
TDS icon
265
Telephone and Data Systems
TDS
$4.36B
$681K ﹤0.01%
34,903
+12,047
+53% +$235K
VTR icon
266
Ventas
VTR
$30.9B
$678K ﹤0.01%
12,286
+16
+0.1% +$883
HPQ icon
267
HP
HPQ
$25.9B
$675K ﹤0.01%
24,664
+3,994
+19% +$109K
NTCT icon
268
NETSCOUT
NTCT
$1.81B
$674K ﹤0.01%
25,003
+7,428
+42% +$200K
CVS icon
269
CVS Health
CVS
$93.2B
$668K ﹤0.01%
7,867
+1,397
+22% +$119K
PII icon
270
Polaris
PII
$3.29B
$661K ﹤0.01%
5,521
-1,689
-23% -$202K
KGC icon
271
Kinross Gold
KGC
$27.7B
$658K ﹤0.01%
122,810
+92,536
+306% +$496K
SJR
272
DELISTED
Shaw Communications Inc.
SJR
$657K ﹤0.01%
22,640
+8,270
+58% +$240K
LIVN icon
273
LivaNova
LIVN
$3B
$655K ﹤0.01%
+8,271
New +$655K
STLD icon
274
Steel Dynamics
STLD
$20.6B
$653K ﹤0.01%
+11,160
New +$653K
G icon
275
Genpact
G
$7.2B
$651K ﹤0.01%
13,696
+7,789
+132% +$370K
9 10
11
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