OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$174M
3
+$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1
+$439M
2
+$332M
3
+$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
276
Fox Class A
FOXA
$29.3B
$387K 0.01%
6,904
+1,741
MDT icon
277
Medtronic
MDT
$118B
$371K 0.01%
4,261
-9,839
TOST icon
278
Toast
TOST
$21.8B
$316K 0.01%
+7,140
TW icon
279
Tradeweb Markets
TW
$23.3B
$313K 0.01%
+2,136
KVUE icon
280
Kenvue
KVUE
$32.3B
$303K 0.01%
+14,466
TKO icon
281
TKO Group
TKO
$14.4B
$303K 0.01%
1,664
-1,508
CHH icon
282
Choice Hotels
CHH
$4.56B
$295K 0.01%
+2,327
LVS icon
283
Las Vegas Sands
LVS
$44.1B
$292K 0.01%
+6,716
CVS icon
284
CVS Health
CVS
$100B
$284K 0.01%
+4,119
BYD icon
285
Boyd Gaming
BYD
$6.35B
$256K 0.01%
3,274
-372
OMC icon
286
Omnicom Group
OMC
$14.3B
$255K 0.01%
+3,542
CMA icon
287
Comerica
CMA
$10.1B
$255K 0.01%
+4,270
CRL icon
288
Charles River Laboratories
CRL
$8.27B
$238K ﹤0.01%
+1,571
ABNB icon
289
Airbnb
ABNB
$74B
$230K ﹤0.01%
1,739
-5,097
COTY icon
290
Coty
COTY
$3.28B
$82.7K ﹤0.01%
+17,792
SBAC icon
291
SBA Communications
SBAC
$21B
– –
-3,283
XYZ
292
Block Inc
XYZ
$39.9B
– –
-2,946,511
SOLV icon
293
Solventum
SOLV
$12.4B
– –
-16,413
ZM icon
294
Zoom
ZM
$24.4B
– –
-14,743
XOM icon
295
Exxon Mobil
XOM
$494B
– –
-9,370
XEL icon
296
Xcel Energy
XEL
$47.9B
– –
-9,999
WTS icon
297
Watts Water Technologies
WTS
$9.11B
– –
-8,075
WSO icon
298
Watsco Inc
WSO
$14.3B
– –
-3,948
WSM icon
299
Williams-Sonoma
WSM
$24B
– –
-7,302
WM icon
300
Waste Management
WM
$81.3B
– –
-5,451
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