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
FNB icon
376
FNB Corp
FNB
$5.74B
$371K ﹤0.01%
31,894
+4,162
+15% +$48.4K
PFG icon
377
Principal Financial Group
PFG
$18B
$371K ﹤0.01%
5,755
+1,478
+35% +$95.3K
BALL icon
378
Ball Corp
BALL
$13.5B
$370K ﹤0.01%
+4,108
New +$370K
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
$368K ﹤0.01%
4,225
+182
+5% +$15.9K
LUMN icon
380
Lumen
LUMN
$5.73B
$359K ﹤0.01%
28,943
+12,890
+80% +$160K
PSX icon
381
Phillips 66
PSX
$53.8B
$356K ﹤0.01%
5,081
-440
-8% -$30.8K
DRI icon
382
Darden Restaurants
DRI
$24.5B
$353K ﹤0.01%
+2,333
New +$353K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$349K ﹤0.01%
+10,902
New +$349K
KAR icon
384
Openlane
KAR
$3.03B
$348K ﹤0.01%
21,245
+1,331
+7% +$21.8K
MU icon
385
Micron Technology
MU
$177B
$343K ﹤0.01%
+4,830
New +$343K
CI icon
386
Cigna
CI
$78.6B
$342K ﹤0.01%
1,708
+361
+27% +$72.3K
SNX icon
387
TD Synnex
SNX
$12.4B
$340K ﹤0.01%
3,270
-7,311
-69% -$760K
SVC
388
Service Properties Trust
SVC
$481M
$338K ﹤0.01%
+30,139
New +$338K
AGNC icon
389
AGNC Investment
AGNC
$10.7B
$335K ﹤0.01%
21,266
+7,607
+56% +$120K
BURL icon
390
Burlington
BURL
$16.7B
$335K ﹤0.01%
+1,183
New +$335K
HIG icon
391
Hartford Financial Services
HIG
$36.5B
$333K ﹤0.01%
+4,734
New +$333K
USB icon
392
US Bancorp
USB
$75.2B
$328K ﹤0.01%
5,523
+1,716
+45% +$102K
DM
393
DELISTED
Desktop Metal, Inc.
DM
$321K ﹤0.01%
+4,477
New +$321K
PRU icon
394
Prudential Financial
PRU
$35.8B
$319K ﹤0.01%
+3,029
New +$319K
CRL icon
395
Charles River Laboratories
CRL
$7.49B
$318K ﹤0.01%
770
– –
LITE icon
396
Lumentum
LITE
$11.9B
$317K ﹤0.01%
+3,791
New +$317K
WPC icon
397
W.P. Carey
WPC
$14.9B
$315K ﹤0.01%
+4,405
New +$315K
FOXA icon
398
Fox Class A
FOXA
$25.9B
$314K ﹤0.01%
7,821
+1,601
+26% +$64.3K
BX icon
399
Blackstone
BX
$144B
$313K ﹤0.01%
2,693
-523
-16% -$60.8K
BNS icon
400
Scotiabank
BNS
$80.4B
$305K ﹤0.01%
4,965
+865
+21% +$53.1K
14 15
16
17 18