OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+8.6%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.47B
AUM Growth
+$1.48B
Cap. Flow
+$750M
Cap. Flow %
11.59%
Top 10 Hldgs %
59.55%
Holding
401
New
32
Increased
38
Reduced
213
Closed
30

Top Buys

1
AZEK
The AZEK Co
AZEK
+$661M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$257M
3
JPM icon
JPMorgan Chase
JPM
+$184M
4
COF icon
Capital One
COF
+$123M
5
NOW icon
ServiceNow
NOW
+$121M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223M
2
SRCL
Stericycle Inc
SRCL
+$41.1M
3
PDD icon
Pinduoduo
PDD
+$19.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M
5
UBS icon
UBS Group
UBS
+$5.75M

Sector Composition

1 Industrials 45.22%
2 Financials 13.11%
3 Healthcare 9.35%
4 Consumer Discretionary 6.04%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
26
Waste Connections
WCN
$45.1B
$78M 1.2%
750,836
– –
HEI.A icon
27
HEICO Class A
HEI.A
$35.6B
$77.5M 1.19%
873,623
– –
FRC
28
DELISTED
First Republic Bank
FRC
$76.9M 1.18%
705,461
+3,920
+0.6% +$428K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.5M 1.17%
359,199
– –
BDX icon
30
Becton Dickinson
BDX
$53.2B
$70M 1.07%
308,153
+1,838
+0.6% +$417K
CB icon
31
Chubb
CB
$109B
$57.5M 0.88%
495,386
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.8B
$32.5M 0.5%
1,083,643
-451,012
-29% -$13.5M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.5M 0.5%
307,644
-2,109,554
-87% -$223M
GHG
34
GreenTree Hospitality
GHG
$221M
$28.5M 0.44%
2,100,000
– –
FUTU icon
35
Futu Holdings
FUTU
$25.2B
$13.9M 0.21%
+484,764
New +$13.9M
PSTH.WS
36
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9.02M 0.14%
+1,258,333
New +$9.02M
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
$8.6M 0.13%
284,510
– –
TIF
38
DELISTED
Tiffany & Co.
TIF
$8.12M 0.12%
70,102
+11,426
+19% +$1.32M
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.09M 0.12%
206,520
– –
CTRA icon
40
Coterra Energy
CTRA
$18.5B
$6.76M 0.1%
389,321
-10,054
-3% -$175K
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.61M 0.1%
949,384
+240,384
+34% +$1.67M
TXN icon
42
Texas Instruments
TXN
$162B
$6.32M 0.1%
44,226
-21,800
-33% -$3.11M
MNST icon
43
Monster Beverage
MNST
$62.8B
$5.44M 0.08%
135,526
-62,504
-32% -$2.51M
AAPL icon
44
Apple
AAPL
$3.51T
$5.32M 0.08%
45,973
-4,823
-9% -$559K
ACIA
45
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$5.06M 0.08%
75,000
+12,250
+20% +$826K
NEE icon
46
NextEra Energy, Inc.
NEE
$147B
$4.92M 0.08%
70,924
– –
PEP icon
47
PepsiCo
PEP
$193B
$4.73M 0.07%
34,114
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.5B
$4.19M 0.06%
+174,000
New +$4.19M
NVDA icon
49
NVIDIA
NVDA
$4.33T
$4.04M 0.06%
298,520
-38,880
-12% -$526K
ODFL icon
50
Old Dominion Freight Line
ODFL
$30.5B
$4.01M 0.06%
44,306
+5,558
+14% +$503K
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