OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-0.99%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.7B
AUM Growth
-$988M
Cap. Flow
-$996M
Cap. Flow %
-14.86%
Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62

Top Buys

1
WMT icon
Walmart
WMT
+$370M
2
T icon
AT&T
T
+$337M
3
XYZ
Block, Inc.
XYZ
+$160M
4
CRM icon
Salesforce
CRM
+$40.7M
5
TD icon
Toronto Dominion Bank
TD
+$36.3M

Top Sells

1
GFL icon
GFL Environmental
GFL
+$431M
2
CB icon
Chubb
CB
+$430M
3
CMCSA icon
Comcast
CMCSA
+$339M
4
LOW icon
Lowe's Companies
LOW
+$289M
5
ULTA icon
Ulta Beauty
ULTA
+$167M

Sector Composition

1 Industrials 29.52%
2 Technology 20.96%
3 Healthcare 12.15%
4 Communication Services 11.06%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
251
MDU Resources
MDU
$3.24B
$1.07M 0.02%
63,432
-84,384
-57% -$1.43M
ESS icon
252
Essex Property Trust
ESS
$17.1B
$1.07M 0.02%
3,497
-1,187
-25% -$364K
LDOS icon
253
Leidos
LDOS
$23.4B
$1.06M 0.02%
7,892
+4,623
+141% +$624K
TEL icon
254
TE Connectivity
TEL
$62.8B
$1.05M 0.02%
7,426
+3,189
+75% +$451K
BK icon
255
Bank of New York Mellon
BK
$74.4B
$1.05M 0.02%
12,504
+138
+1% +$11.6K
VRT icon
256
Vertiv
VRT
$52.2B
$1.05M 0.02%
14,491
+1,283
+10% +$92.6K
LEA icon
257
Lear
LEA
$5.6B
$1.05M 0.02%
11,855
+7,307
+161% +$645K
FFIN icon
258
First Financial Bankshares
FFIN
$4.98B
$1.03M 0.02%
28,725
+9,271
+48% +$333K
ORI icon
259
Old Republic International
ORI
$9.74B
$1.01M 0.02%
25,630
+9,411
+58% +$369K
AAON icon
260
Aaon
AAON
$6.85B
$996K 0.01%
12,754
-7,959
-38% -$622K
CLX icon
261
Clorox
CLX
$15.3B
$996K 0.01%
6,763
+2,890
+75% +$426K
WING icon
262
Wingstop
WING
$7.29B
$995K 0.01%
4,413
+460
+12% +$104K
CHRD icon
263
Chord Energy
CHRD
$6.09B
$973K 0.01%
8,632
-406
-4% -$45.8K
VOYA icon
264
Voya Financial
VOYA
$7.27B
$965K 0.01%
14,237
+8,125
+133% +$551K
ASH icon
265
Ashland
ASH
$2.34B
$945K 0.01%
15,938
-8,109
-34% -$481K
CTSH icon
266
Cognizant
CTSH
$33.8B
$938K 0.01%
12,266
+4,942
+67% +$378K
ECL icon
267
Ecolab
ECL
$74.9B
$927K 0.01%
+3,655
New +$927K
VZ icon
268
Verizon
VZ
$184B
$923K 0.01%
20,356
-1,337
-6% -$60.6K
BAH icon
269
Booz Allen Hamilton
BAH
$12.6B
$916K 0.01%
8,755
-1,298
-13% -$136K
TDC icon
270
Teradata
TDC
$2.03B
$911K 0.01%
40,528
-2,173
-5% -$48.8K
WU icon
271
Western Union
WU
$2.65B
$906K 0.01%
85,676
+12,015
+16% +$127K
ACM icon
272
Aecom
ACM
$16.9B
$906K 0.01%
9,769
-936
-9% -$86.8K
MRVL icon
273
Marvell Technology
MRVL
$59.4B
$901K 0.01%
14,635
+10,762
+278% +$663K
ASGN icon
274
ASGN Inc
ASGN
$2.23B
$899K 0.01%
14,272
– –
CCI icon
275
Crown Castle
CCI
$40.7B
$898K 0.01%
8,615
-3,426
-28% -$357K
9 10
11
12 13