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
QDEL icon
501
QuidelOrtho
QDEL
$2.01B
– –
-2,312
Closed -$296K
RBLX icon
502
Roblox
RBLX
$94.2B
– –
-18,862
Closed -$1.7M
RCI icon
503
Rogers Communications
RCI
$19.3B
– –
-4,394
Closed -$234K
ROL icon
504
Rollins
ROL
$26.8B
– –
-29,603
Closed -$1.01M
SIRI icon
505
SiriusXM
SIRI
$7.84B
– –
-2,357
Closed -$154K
SWKS icon
506
Skyworks Solutions
SWKS
$11B
– –
-2,466
Closed -$473K
TGNA icon
507
TEGNA Inc
TGNA
$3.39B
– –
-12,696
Closed -$238K
TPH icon
508
Tri Pointe Homes
TPH
$3.05B
– –
-56,859
Closed -$1.22M
TXT icon
509
Textron
TXT
$14.9B
– –
-6,127
Closed -$421K
UBS icon
510
UBS Group
UBS
$131B
– –
-246,546
Closed -$3.77M
UHS icon
511
Universal Health Services
UHS
$11.9B
– –
-8,815
Closed -$1.29M
VRSN icon
512
VeriSign
VRSN
$26.9B
– –
-1,219
Closed -$278K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$100B
– –
-2,552
Closed -$515K
WAT icon
514
Waters Corp
WAT
$18B
– –
-1,264
Closed -$437K
WERN icon
515
Werner Enterprises
WERN
$1.71B
– –
-21,943
Closed -$977K
WIX icon
516
WIX.com
WIX
$9.91B
– –
-905
Closed -$263K
WSO icon
517
Watsco
WSO
$16B
– –
-1,570
Closed -$450K
ZM icon
518
Zoom
ZM
$25.5B
– –
-674
Closed -$261K
NATI
519
DELISTED
National Instruments Corp
NATI
– –
-6,858
Closed -$290K
RAAS
520
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-500,000
Closed -$12.7M
LHCG
521
DELISTED
LHC Group LLC
LHCG
– –
-5,814
Closed -$1.16M
TWTR
522
DELISTED
Twitter, Inc.
TWTR
– –
-3,206
Closed -$221K
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,786
Closed -$1.45M
ALXN
524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,199
Closed -$955K
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,849
Closed -$481K
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