OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $6.7B

AUM

$6.7B

AUM Growth

-$988M (-13%)

Cap. Flow

-$342M

Cap. Flow % of AUM

-5.1%

Top 10 Holdings %Top 10 Hldgs %

62.72%

Holding

482

New

55

Increased

216

Reduced

114

Closed

62

Top Buys

1	Walmart WMT	$370M
2	AT&T T	$337M
3	XYZ Block, Inc. XYZ	$160M
4	Salesforce CRM	$40.7M
5	Toronto Dominion Bank TD	$36.3M

Top Sells

1	GFL Environmental GFL	$431M
2	Chubb CB	$430M
3	Lowe's Companies LOW	$289M
4	Ulta Beauty ULTA	$167M
5	Microsoft MSFT	$64.6M

Sector Composition

1	Industrials	29.54%
2	Technology	20.96%
3	Healthcare	12.15%
4	Communication Services	11.09%
5	Financials	9.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Uber UBER $176B	$0	0%	0 -4,900	Closed	–
452	452 Valley National Bancorp VLY $4.92B	$0	0%	0 -23,229	Closed	–
453	453 Werner Enterprises WERN $1.6B	$0	0%	0 -28,069	Closed	–
454	454 West Pharmaceutical WST $15.1B	$0	0%	0 -2,161	Closed	–
455	455 Yum! Brands YUM $40B	$0	0%	0 -6,097	Closed	–
456	456 GE Vernova GEV $129B	$0	0%	0 -5,181	Closed	–
457	AIOT 457 PowerFleet, Inc. Common Stock AIOT $603M	$0	0%	0 -4,285,714	Closed	–
458	SNRE 458 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.67B	$0	0%	0 -6,874	Closed	–
459	SGI 459 Somnigroup International Inc. SGI $13.6B	$0	0%	0 -3,873	Closed	–