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
COTY icon
326
Coty
COTY
$3.63B
$524K 0.01%
+65,432
New +$524K
CACI icon
327
CACI
CACI
$10.8B
$518K 0.01%
+1,837
New +$518K
WPC icon
328
W.P. Carey
WPC
$15B
$511K 0.01%
6,297
-2,400
-28% -$195K
TRIP icon
329
TripAdvisor
TRIP
$2.08B
$510K 0.01%
28,677
+19,467
+211% +$346K
SYNA icon
330
Synaptics
SYNA
$2.8B
$509K 0.01%
4,309
+2,497
+138% +$295K
SITM icon
331
SiTime
SITM
$7.33B
$507K 0.01%
3,112
+1,895
+156% +$309K
ACGL icon
332
Arch Capital
ACGL
$32.9B
$506K 0.01%
11,124
+2,322
+26% +$106K
CPB icon
333
Campbell Soup
CPB
$9.86B
$505K 0.01%
+10,500
New +$505K
TGT icon
334
Target
TGT
$40.3B
$504K 0.01%
3,567
+2,058
+136% +$291K
HRB icon
335
H&R Block
HRB
$6.72B
$492K 0.01%
13,933
+3,937
+39% +$139K
ESNT icon
336
Essent Group
ESNT
$6.22B
$489K 0.01%
+12,568
New +$489K
TNL icon
337
Travel + Leisure Co
TNL
$4.01B
$487K 0.01%
12,534
+1,111
+10% +$43.2K
MU icon
338
Micron Technology
MU
$178B
$484K 0.01%
8,763
+3,660
+72% +$202K
BEN icon
339
Franklin Resources
BEN
$12.6B
$483K 0.01%
20,715
-4,430
-18% -$103K
HXL icon
340
Hexcel
HXL
$4.97B
$481K 0.01%
9,201
-1,586
-15% -$82.9K
ZBRA icon
341
Zebra Technologies
ZBRA
$16.2B
$471K 0.01%
1,603
– –
TDS icon
342
Telephone and Data Systems
TDS
$4.48B
$470K 0.01%
29,744
-2,855
-9% -$45.1K
BIIB icon
343
Biogen
BIIB
$21.2B
$468K 0.01%
2,295
-2,414
-51% -$492K
BNS icon
344
Scotiabank
BNS
$79.5B
$463K 0.01%
7,831
– –
ON icon
345
ON Semiconductor
ON
$20.1B
$461K 0.01%
9,166
+3,874
+73% +$195K
MRNA icon
346
Moderna
MRNA
$9.62B
$460K 0.01%
3,219
-8,294
-72% -$1.19M
SNV icon
347
Synovus
SNV
$6.92B
$457K 0.01%
12,676
+4,187
+49% +$151K
UPS icon
348
United Parcel Service
UPS
$71.9B
$453K 0.01%
2,480
-1,954
-44% -$357K
TECH icon
349
Bio-Techne
TECH
$7.94B
$444K 0.01%
5,120
+1,280
+33% +$111K
BLK icon
350
Blackrock
BLK
$172B
$442K 0.01%
726
-106
-13% -$64.5K
12 13
14
15 16