OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.72%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$13.2B
AUM Growth
+$763M
Cap. Flow
+$563M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.45%
Holding
771
New
64
Increased
85
Reduced
470
Closed
54

Top Buys

1
MAC icon
Macerich
MAC
+$1.43B
2
BAC icon
Bank of America
BAC
+$882M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$381M
4
AMZN icon
Amazon
AMZN
+$95M
5
UBS icon
UBS Group
UBS
+$88M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$904M
2
RSG icon
Republic Services
RSG
+$118M
3
CPRI icon
Capri Holdings
CPRI
+$100M
4
TXT icon
Textron
TXT
+$96.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
376
Ameren
AEE
$26.7B
$2.23M 0.02%
48,398
-6,779
-12% -$313K
KSS icon
377
Kohl's
KSS
$1.87B
$2.23M 0.02%
36,487
+963
+3% +$58.8K
HOG icon
378
Harley-Davidson
HOG
$3.65B
$2.21M 0.02%
33,567
-6,110
-15% -$403K
XRX icon
379
Xerox
XRX
$472M
$2.18M 0.02%
59,788
-22,040
-27% -$805K
LRCX icon
380
Lam Research
LRCX
$152B
$2.18M 0.02%
274,970
-2,510
-0.9% -$19.9K
CTRA icon
381
Coterra Energy
CTRA
$18.7B
$2.15M 0.02%
72,649
-1,746
-2% -$51.7K
AME icon
382
Ametek
AME
$43.3B
$2.15M 0.02%
40,850
-4,853
-11% -$255K
L icon
383
Loews
L
$19.9B
$2.14M 0.02%
50,920
-6,968
-12% -$293K
TAP icon
384
Molson Coors Class B
TAP
$9.38B
$2.13M 0.02%
28,635
-2,052
-7% -$153K
CHRW icon
385
C.H. Robinson
CHRW
$15.8B
$2.1M 0.02%
28,065
+1,345
+5% +$101K
BLK icon
386
Blackrock
BLK
$173B
$2.1M 0.02%
5,863
-15,513
-73% -$5.55M
PGR icon
387
Progressive
PGR
$144B
$2.09M 0.02%
77,383
-19,125
-20% -$516K
DVA icon
388
DaVita
DVA
$9.3B
$2.08M 0.02%
27,521
-6,284
-19% -$476K
BWA icon
389
BorgWarner
BWA
$9.42B
$2.08M 0.02%
43,053
-4,528
-10% -$219K
DOV icon
390
Dover
DOV
$23.7B
$2.08M 0.02%
35,955
-3,654
-9% -$212K
NI icon
391
NiSource
NI
$18.5B
$2.07M 0.02%
124,318
-33,981
-21% -$566K
EQT icon
392
EQT Corp
EQT
$31.2B
$2.07M 0.02%
50,170
+2,654
+6% +$109K
A icon
393
Agilent Technologies
A
$36.1B
$2.06M 0.02%
50,246
-34,554
-41% -$1.41M
MSI icon
394
Motorola Solutions
MSI
$79.4B
$2.06M 0.02%
30,652
-8,931
-23% -$599K
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.02%
26,968
-7,239
-21% -$551K
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$2.05M 0.02%
506,663
-165,331
-25% -$670K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 0.02%
45,477
-6,112
-12% -$273K
CLX icon
398
Clorox
CLX
$15.3B
$2.03M 0.02%
19,466
-3,714
-16% -$387K
ADSK icon
399
Autodesk
ADSK
$67.8B
$2.01M 0.02%
33,431
-8,138
-20% -$489K
RCL icon
400
Royal Caribbean
RCL
$87.4B
$2M 0.02%
+24,299
New +$2M
14 15
16
17 18