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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.26B
AUM Growth
-$87M
Cap. Flow
+$792M
Cap. Flow %
9.59%
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114

Top Buys

1
SYK icon
Stryker
SYK
+$537M
2
MS icon
Morgan Stanley
MS
+$499M
3
META icon
Meta Platforms (Facebook)
META
+$452M
4
TJX icon
TJX Companies
TJX
+$451M
5
CAT icon
Caterpillar
CAT
+$408M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$647M
2
MA icon
Mastercard
MA
+$491M
3
CSX icon
CSX Corp
CSX
+$457M
4
STEM icon
Stem
STEM
+$97.3M
5
NOW icon
ServiceNow
NOW
+$85.8M

Sector Composition

1 Industrials 29.02%
2 Technology 17.11%
3 Consumer Discretionary 16.67%
4 Financials 10.13%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
451
Albemarle
ALB
$14.8B
– –
-2,944
Closed -$688K
AMG icon
452
Affiliated Managers Group
AMG
$9.5B
– –
-3,063
Closed -$504K
AMT icon
453
American Tower
AMT
$79B
– –
-8,347
Closed -$2.44M
ARMK icon
454
Aramark
ARMK
$15.3B
– –
-13,320
Closed -$354K
EFOR
455
Everforth Inc
EFOR
$749M
– –
-5,706
Closed -$704K
ASH icon
456
Ashland
ASH
$3.02B
– –
-17,129
Closed -$1.84M
ATR icon
457
AptarGroup
ATR
$7.97B
– –
-3,840
Closed -$470K
AYI icon
458
Acuity Brands
AYI
$9.74B
– –
-5,091
Closed -$1.08M
BAX icon
459
Baxter International
BAX
$11.7B
– –
-11,969
Closed -$1.03M
BDX icon
460
Becton Dickinson
BDX
$42.4B
– –
-1,932
Closed -$474K
BHC icon
461
Bausch Health
BHC
$1.81B
– –
-11,630
Closed -$321K
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$7.96B
– –
-285
Closed -$215K
BLKB icon
463
Blackbaud
BLKB
$1.43B
– –
-4,604
Closed -$364K
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-840
Closed -$251K
BRX icon
465
Brixmor Property Group
BRX
$9.63B
– –
-44,192
Closed -$1.12M
CBRE icon
466
CBRE Group
CBRE
$40.4B
– –
-29,967
Closed -$3.25M
CCJ icon
467
Cameco
CCJ
$39.3B
– –
-9,374
Closed -$205K
CDP icon
468
COPT Defense Properties
CDP
$4.13B
– –
-47,838
Closed -$1.34M
CDW icon
469
CDW
CDW
$18.4B
– –
-1,946
Closed -$399K
COLM icon
470
Columbia Sportswear
COLM
$3.26B
– –
-3,963
Closed -$386K
CP icon
471
Canadian Pacific Kansas City
CP
$81.1B
– –
-31,476
Closed -$2.27M
CPRI icon
472
Capri Holdings
CPRI
$2.01B
– –
-13,572
Closed -$881K
CPT icon
473
Camden Property Trust
CPT
$11.3B
– –
-4,924
Closed -$880K
CTRA
474
DELISTED
Coterra Energy
CTRA
– –
-65,100
Closed -$1.24M
CYBR
475
DELISTED
CyberArk
CYBR
– –
-1,658
Closed -$287K
17 18
19
20 21

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