OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
Cap. Flow
+$193M
Cap. Flow %
2.7%
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
+$123M
2
NOW icon
ServiceNow
NOW
+$116M
3
SYK icon
Stryker
SYK
+$94.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$69.4M
5
WFC icon
Wells Fargo
WFC
+$63.9M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$82.7M
2
TJX icon
TJX Companies
TJX
+$77.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
MS icon
Morgan Stanley
MS
+$8.42M
5
LU icon
Lufax Holding
LU
+$4.02M

Sector Composition

1 Industrials 26.57%
2 Technology 19.39%
3 Consumer Discretionary 15.29%
4 Financials 11.3%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
276
ConocoPhillips
COP
$115B
$681K 0.01%
7,579
+675
+10% +$60.7K
DTM icon
277
DT Midstream
DTM
$10.8B
$679K 0.01%
+13,847
New +$679K
TROW icon
278
T Rowe Price
TROW
$22.9B
$674K 0.01%
5,934
+1,731
+41% +$197K
FULT icon
279
Fulton Financial
FULT
$3.47B
$669K 0.01%
46,289
+6,003
+15% +$86.8K
KMI icon
280
Kinder Morgan
KMI
$60.8B
$663K 0.01%
39,538
+1,168
+3% +$19.6K
GPC icon
281
Genuine Parts
GPC
$19.3B
$659K 0.01%
4,954
+1,692
+52% +$225K
ENB icon
282
Enbridge
ENB
$107B
$658K 0.01%
+15,589
New +$658K
MTB icon
283
M&T Bank
MTB
$30.7B
$652K 0.01%
4,092
+1,296
+46% +$206K
RYN icon
284
Rayonier
RYN
$4.02B
$648K 0.01%
18,223
-29,015
-61% -$1.03M
LII icon
285
Lennox International
LII
$19.4B
$632K 0.01%
3,061
+1,336
+77% +$276K
GRMN icon
286
Garmin
GRMN
$45.4B
$631K 0.01%
6,419
+1,257
+24% +$124K
NAVI icon
287
Navient
NAVI
$1.3B
$631K 0.01%
45,090
-3,685
-8% -$51.6K
RLI icon
288
RLI Corp
RLI
$6.06B
$631K 0.01%
+10,826
New +$631K
SJM icon
289
J.M. Smucker
SJM
$10.9B
$630K 0.01%
4,921
+2,343
+91% +$300K
MCY icon
290
Mercury Insurance
MCY
$4.35B
$624K 0.01%
14,085
+867
+7% +$38.4K
YELP icon
291
Yelp
YELP
$1.99B
$624K 0.01%
22,487
– –
CVLT icon
292
Commault Systems
CVLT
$8.43B
$623K 0.01%
9,905
+1,864
+23% +$117K
PKG icon
293
Packaging Corp of America
PKG
$19.1B
$620K 0.01%
4,506
+1,595
+55% +$219K
OZK icon
294
Bank OZK
OZK
$5.84B
$615K 0.01%
16,396
+6,067
+59% +$228K
IBM icon
295
IBM
IBM
$239B
$614K 0.01%
4,346
+138
+3% +$19.5K
INMD icon
296
InMode
INMD
$939M
$612K 0.01%
+27,305
New +$612K
TAP icon
297
Molson Coors Class B
TAP
$9.46B
$607K 0.01%
+11,134
New +$607K
ASB icon
298
Associated Banc-Corp
ASB
$4.3B
$606K 0.01%
33,165
+2,815
+9% +$51.4K
VMW
299
DELISTED
VMware, Inc
VMW
$605K 0.01%
5,310
+911
+21% +$104K
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
$605K 0.01%
36,102
+12,120
+51% +$203K
10 11
12
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