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
$4.73B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$93M
4
ROST icon
Ross Stores
ROST
+$75.2M
5
ABBV icon
AbbVie
ABBV
+$54.6M

Top Sells

1
+$180M
2
+$122M
3
+$119M
4
GFL icon
GFL Environmental
GFL
+$102M
5
MSFT icon
Microsoft
MSFT
+$87.3M

Sector Composition

1 Industrials 34.89%
2 Technology 21.64%
3 Financials 8.41%
4 Communication Services 5.09%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
301
Lantheus
LNTH
$3.9B
– –
-18,910
LOGI icon
302
Logitech
LOGI
$16.6B
– –
-157,370
LULU icon
303
lululemon athletica
LULU
$21.8B
– –
-5,584
LVS icon
304
Las Vegas Sands
LVS
$46.1B
– –
-6,716
MA icon
305
Mastercard
MA
$494B
– –
-1,100
MCK icon
306
McKesson
MCK
$109B
– –
-2,393
MDT icon
307
Medtronic
MDT
$135B
– –
-4,261
MEDP icon
308
Medpace
MEDP
$16.7B
– –
-17,593
MFC icon
309
Manulife Financial
MFC
$59.3B
– –
-72,921
MGA icon
310
Magna International
MGA
$13.8B
– –
-197,904
MKTX icon
311
MarketAxess Holdings
MKTX
$6.09B
– –
-5,007
MRK icon
312
Merck
MRK
$260B
– –
-18,926
MSCI icon
313
MSCI
MSCI
$42.4B
– –
-965
MTB icon
314
M&T Bank
MTB
$29.2B
– –
-8,111
MTDR icon
315
Matador Resources
MTDR
$5.27B
– –
-54,363
MTG icon
316
MGIC Investment
MTG
$6.34B
– –
-92,980
MUR icon
317
Murphy Oil
MUR
$4.58B
– –
-158,545
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.2B
– –
-10,092
NOV icon
319
NOV
NOV
$5.6B
– –
-124,130
NTRA icon
320
Natera
NTRA
$33B
– –
-13,181
NTRS icon
321
Northern Trust
NTRS
$24.8B
– –
-7,772
NVST icon
322
Envista
NVST
$3.44B
– –
-65,875
OPCH icon
323
Option Care Health
OPCH
$4.94B
– –
-128,062
ORI icon
324
Old Republic International
ORI
$11.4B
– –
-48,903
OTEX icon
325
Open Text
OTEX
$8.48B
– –
-55,851
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