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
DD icon
351
DuPont de Nemours
DD
$16.7B
– –
-49,149
DDOG icon
352
Datadog
DDOG
$66.7B
– –
-2,332
DE icon
353
Deere & Co
DE
$126B
– –
-544,528
DLB icon
354
Dolby
DLB
$6.24B
– –
-24,567
DT icon
355
Dynatrace
DT
$14.2B
– –
-4,455
DVN icon
356
Devon Energy
DVN
$21.4B
– –
-6,593
ECL icon
357
Ecolab
ECL
$72.5B
– –
-3,655
EFX icon
358
Equifax
EFX
$25.4B
– –
-1,226
EIX icon
359
Edison International
EIX
$21.9B
– –
-85,883
EME icon
360
Emcor
EME
$29.1B
– –
-10,444
EMN icon
361
Eastman Chemical
EMN
$6.99B
– –
-36,017
EMR icon
362
Emerson Electric
EMR
$72.9B
– –
-27,181
ENB icon
363
Enbridge
ENB
$104B
– –
-25,206
EPAM icon
364
EPAM Systems
EPAM
$9.76B
– –
-1,322
EQR icon
365
Equity Residential
EQR
$22.7B
– –
-18,646
ESS icon
366
Essex Property Trust
ESS
$16.8B
– –
-3,497
ETR icon
367
Entergy
ETR
$43.4B
– –
-28,462
ETSY icon
368
Etsy
ETSY
$5.83B
– –
-16,993
EXLS icon
369
EXL Service
EXLS
$6.28B
– –
-40,620
EXPD icon
370
Expeditors International
EXPD
$18.4B
– –
-5,271
EXPO icon
371
Exponent
EXPO
$3.56B
– –
-31,096
FAST icon
372
Fastenal
FAST
$46.9B
– –
-5,924
FFIV icon
373
F5
FFIV
$14.2B
– –
-6,670
FIX icon
374
Comfort Systems
FIX
$33.7B
– –
-4,652
FLEX icon
375
Flex
FLEX
$23.2B
– –
-36,414
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15
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