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
LECO icon
276
Lincoln Electric
LECO
$12.9B
$643K ﹤0.01%
4,989
-2,646
-35% -$341K
ASGN icon
277
ASGN Inc
ASGN
$2.23B
$642K ﹤0.01%
5,677
-3,111
-35% -$352K
TRMK icon
278
Trustmark
TRMK
$2.38B
$642K ﹤0.01%
19,933
+8,546
+75% +$275K
NSC icon
279
Norfolk Southern
NSC
$62.4B
$639K ﹤0.01%
2,672
+1,334
+100% +$319K
MCY icon
280
Mercury Insurance
MCY
$4.3B
$636K ﹤0.01%
11,417
+1,196
+12% +$66.6K
GILD icon
281
Gilead Sciences
GILD
$138B
$635K ﹤0.01%
9,086
-4,715
-34% -$330K
NXPI icon
282
NXP Semiconductors
NXPI
$55.7B
$628K ﹤0.01%
3,205
-133
-4% -$26.1K
CL icon
283
Colgate-Palmolive
CL
$65.9B
$627K ﹤0.01%
8,297
-8,227
-50% -$622K
EME icon
284
Emcor
EME
$27.7B
$623K ﹤0.01%
5,396
-9,189
-63% -$1.06M
TSCO icon
285
Tractor Supply
TSCO
$31.3B
$622K ﹤0.01%
15,345
-13,515
-47% -$548K
IT icon
286
Gartner
IT
$19B
$621K ﹤0.01%
2,043
-471
-19% -$143K
ABNB icon
287
Airbnb
ABNB
$74.5B
$615K ﹤0.01%
+3,665
New +$615K
DOV icon
288
Dover
DOV
$23.7B
$612K ﹤0.01%
3,938
-2,133
-35% -$331K
OPEN icon
289
Opendoor
OPEN
$6.56B
$612K ﹤0.01%
+29,793
New +$612K
CMCSA icon
290
Comcast
CMCSA
$119B
$606K ﹤0.01%
10,843
-1,686
-13% -$94.2K
ESS icon
291
Essex Property Trust
ESS
$17.1B
$606K ﹤0.01%
+1,896
New +$606K
MET icon
292
MetLife
MET
$52.4B
$604K ﹤0.01%
9,778
+75
+0.8% +$4.63K
NYT icon
293
New York Times
NYT
$9.49B
$604K ﹤0.01%
12,265
+2,679
+28% +$132K
CTSH icon
294
Cognizant
CTSH
$33.8B
$602K ﹤0.01%
8,116
-11,140
-58% -$826K
LYFT icon
295
Lyft
LYFT
$8.38B
$590K ﹤0.01%
+11,013
New +$590K
SPGI icon
296
S&P Global
SPGI
$165B
$578K ﹤0.01%
1,360
+291
+27% +$124K
WAFD icon
297
WaFd
WAFD
$2.44B
$578K ﹤0.01%
16,848
+8,609
+104% +$295K
AMP icon
298
Ameriprise Financial
AMP
$45.8B
$571K ﹤0.01%
2,163
+441
+26% +$116K
KEYS icon
299
Keysight
KEYS
$29.6B
$571K ﹤0.01%
3,475
+1,793
+107% +$295K
NAVI icon
300
Navient
NAVI
$1.29B
$571K ﹤0.01%
28,963
-1,508
-5% -$29.7K
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