OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+5.24%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.33B
AUM Growth
-$191M
Cap. Flow
-$639M
Cap. Flow %
-11.98%
Top 10 Hldgs %
37.77%
Holding
651
New
147
Increased
111
Reduced
226
Closed
146

Top Buys

1
MA icon
Mastercard
MA
+$109M
2
BB icon
BlackBerry
BB
+$72M
3
BABA icon
Alibaba
BABA
+$46.4M
4
LYFT icon
Lyft
LYFT
+$15.1M
5
TXN icon
Texas Instruments
TXN
+$12.8M

Top Sells

1
CWK icon
Cushman & Wakefield
CWK
+$27.1M
2
TJX icon
TJX Companies
TJX
+$20.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18M
4
ELV icon
Elevance Health
ELV
+$17.2M
5
TRUE icon
TrueCar
TRUE
+$16.8M

Sector Composition

1 Real Estate 19.9%
2 Industrials 12.97%
3 Financials 12.37%
4 Healthcare 12.18%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$119B
$64.8M 1.2%
1,440,149
+36,370
+3% +$1.64M
MCD icon
27
McDonald's
MCD
$217B
$64.7M 1.2%
327,621
+23,072
+8% +$4.56M
CB icon
28
Chubb
CB
$109B
$64.2M 1.19%
412,132
-30,041
-7% -$4.68M
MU icon
29
Micron Technology
MU
$177B
$61M 1.13%
1,135,095
-24,656
-2% -$1.33M
HEI.A icon
30
HEICO Class A
HEI.A
$36B
$56.7M 1.05%
633,623
– –
CNI icon
31
Canadian National Railway
CNI
$59.5B
$54.1M 1%
597,814
-42,659
-7% -$3.86M
BABA icon
32
Alibaba
BABA
$384B
$46.4M 0.86%
+218,700
New +$46.4M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.65B
$42.8M 0.8%
902,300
-181,000
-17% -$8.59M
UBS icon
34
UBS Group
UBS
$131B
$33.7M 0.63%
2,668,377
+781,836
+41% +$9.88M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.04T
$26.3M 0.49%
393,080
+72,860
+23% +$4.87M
FUTU icon
36
Futu Holdings
FUTU
$24.3B
$23.9M 0.44%
2,311,771
+250,831
+12% +$2.59M
TXN icon
37
Texas Instruments
TXN
$161B
$20.2M 0.38%
157,638
+99,503
+171% +$12.8M
ROST icon
38
Ross Stores
ROST
$47.9B
$12.6M 0.23%
108,474
-33,461
-24% -$3.9M
GIB icon
39
CGI
GIB
$20.9B
$12.4M 0.23%
148,014
-6,072
-4% -$508K
FTNT icon
40
Fortinet
FTNT
$61.6B
$11.8M 0.22%
550,785
-134,690
-20% -$2.88M
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.64B
$11.3M 0.21%
182,000
+82,000
+82% +$5.1M
FTS icon
42
Fortis
FTS
$24.8B
$10.6M 0.2%
255,203
-77,959
-23% -$3.24M
TRI icon
43
Thomson Reuters
TRI
$76.8B
$10.4M 0.19%
139,938
-65,727
-32% -$4.88M
MNST icon
44
Monster Beverage
MNST
$64.1B
$10.3M 0.19%
323,306
-68,992
-18% -$2.19M
PBA icon
45
Pembina Pipeline
PBA
$22.8B
$9.98M 0.19%
269,175
-46,740
-15% -$1.73M
NRG icon
46
NRG Energy
NRG
$31.7B
$9.76M 0.18%
245,517
+16,024
+7% +$637K
ORLY icon
47
O'Reilly Automotive
ORLY
$90.2B
$9.69M 0.18%
331,605
-150,090
-31% -$4.39M
PSA icon
48
Public Storage
PSA
$50.1B
$9.61M 0.18%
45,137
-6,398
-12% -$1.36M
HST icon
49
Host Hotels & Resorts
HST
$12B
$9.47M 0.18%
510,498
-72,696
-12% -$1.35M
RHI icon
50
Robert Half
RHI
$3.58B
$9.27M 0.17%
146,775
-46,189
-24% -$2.92M
1
2
3 4 5