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
HRB icon
476
H&R Block
HRB
$6.72B
– –
-20,331
Closed -$477K
HUM icon
477
Humana
HUM
$32.4B
– –
-1,239
Closed -$549K
IBOC icon
478
International Bancshares
IBOC
$4.27B
– –
-5,243
Closed -$225K
IDXX icon
479
Idexx Laboratories
IDXX
$50.9B
– –
-430
Closed -$272K
IP icon
480
International Paper
IP
$24.2B
– –
-7,061
Closed -$410K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$7.62B
– –
-2,915
Closed -$518K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.5B
– –
-3,372
Closed -$551K
JLL icon
483
Jones Lang LaSalle
JLL
$14.7B
– –
-9,540
Closed -$1.87M
KMB icon
484
Kimberly-Clark
KMB
$41.6B
– –
-9,648
Closed -$1.29M
KRC icon
485
Kilroy Realty
KRC
$5.16B
– –
-2,998
Closed -$209K
LH icon
486
Labcorp
LH
$22.8B
– –
-1,032
Closed -$245K
LOW icon
487
Lowe's Companies
LOW
$152B
– –
-4,790
Closed -$929K
LPX icon
488
Louisiana-Pacific
LPX
$6.53B
– –
-15,537
Closed -$937K
MELI icon
489
Mercado Libre
MELI
$120B
– –
-185
Closed -$288K
MHK icon
490
Mohawk Industries
MHK
$8.45B
– –
-2,567
Closed -$493K
MKTX icon
491
MarketAxess Holdings
MKTX
$6.87B
– –
-453
Closed -$210K
MOS icon
492
The Mosaic Company
MOS
$10.6B
– –
-13,734
Closed -$438K
MSM icon
493
MSC Industrial Direct
MSM
$5.07B
– –
-3,511
Closed -$315K
NTRS icon
494
Northern Trust
NTRS
$24.5B
– –
-2,453
Closed -$284K
NUS icon
495
Nu Skin
NUS
$584M
– –
-10,096
Closed -$572K
NVR icon
496
NVR
NVR
$22.7B
– –
-88
Closed -$438K
ORI icon
497
Old Republic International
ORI
$9.76B
– –
-10,084
Closed -$251K
PCH icon
498
PotlatchDeltic
PCH
$3.14B
– –
-30,096
Closed -$1.6M
PRI icon
499
Primerica
PRI
$8.68B
– –
-1,882
Closed -$288K
PTON icon
500
Peloton Interactive
PTON
$3.16B
– –
-1,730
Closed -$215K
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