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
TU icon
326
Telus
TU
$24.3B
$489K ﹤0.01%
22,274
+4,194
+23% +$92.1K
BBY icon
327
Best Buy
BBY
$15.6B
$487K ﹤0.01%
4,611
-8,264
-64% -$873K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$485K ﹤0.01%
7,135
+4,229
+146% +$287K
SAIC icon
329
Saic
SAIC
$4.75B
$483K ﹤0.01%
+5,644
New +$483K
DT icon
330
Dynatrace
DT
$14.4B
$477K ﹤0.01%
+6,720
New +$477K
WWE
331
DELISTED
World Wrestling Entertainment
WWE
$475K ﹤0.01%
8,437
-3,331
-28% -$188K
JNPR
332
DELISTED
Juniper Networks
JNPR
$470K ﹤0.01%
+17,071
New +$470K
VNT icon
333
Vontier
VNT
$6.25B
$470K ﹤0.01%
14,001
+4,224
+43% +$142K
SNOW icon
334
Snowflake
SNOW
$73.2B
$469K ﹤0.01%
1,552
-103
-6% -$31.1K
XRAY icon
335
Dentsply Sirona
XRAY
$2.72B
$465K ﹤0.01%
+8,017
New +$465K
UNP icon
336
Union Pacific
UNP
$128B
$458K ﹤0.01%
+2,336
New +$458K
VOYA icon
337
Voya Financial
VOYA
$7.27B
$453K ﹤0.01%
7,385
+3,683
+99% +$226K
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
$453K ﹤0.01%
7,572
+4,034
+114% +$241K
GT icon
339
Goodyear
GT
$2.44B
$451K ﹤0.01%
25,492
-6,911
-21% -$122K
FDS icon
340
Factset
FDS
$13.1B
$448K ﹤0.01%
1,135
– –
GMED icon
341
Globus Medical
GMED
$7.81B
$446K ﹤0.01%
5,815
+3,111
+115% +$239K
RPRX icon
342
Royalty Pharma
RPRX
$15.3B
$445K ﹤0.01%
+12,306
New +$445K
NWSA icon
343
News Corp Class A
NWSA
$16.7B
$443K ﹤0.01%
18,848
-9,148
-33% -$215K
REG icon
344
Regency Centers
REG
$12.8B
$442K ﹤0.01%
+6,569
New +$442K
ANET icon
345
Arista Networks
ANET
$179B
$439K ﹤0.01%
+20,448
New +$439K
LEA icon
346
Lear
LEA
$5.6B
$438K ﹤0.01%
+2,796
New +$438K
MUSA icon
347
Murphy USA
MUSA
$7.71B
$435K ﹤0.01%
2,598
-3,780
-59% -$633K
SNPS icon
348
Synopsys
SNPS
$79.1B
$432K ﹤0.01%
+1,444
New +$432K
STAA icon
349
STAAR Surgical
STAA
$1.35B
$431K ﹤0.01%
3,355
+350
+12% +$45K
STZ icon
350
Constellation Brands
STZ
$23.7B
$430K ﹤0.01%
+2,040
New +$430K
12 13
14
15 16