OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-5.07%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.71M
Cap. Flow
+$59.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
71.28%
Holding
560
New
82
Increased
298
Reduced
61
Closed
67

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$433M
2
PGR icon
Progressive
PGR
+$404M
3
TSCO icon
Tractor Supply
TSCO
+$297M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$48.4M
5
SAND icon
Sandstorm Gold
SAND
+$34.9M

Top Sells

1
MS icon
Morgan Stanley
MS
+$385M
2
TJX icon
TJX Companies
TJX
+$299M
3
BERY
Berry Global Group, Inc.
BERY
+$202M
4
AMZN icon
Amazon
AMZN
+$176M
5
YMM icon
Full Truck Alliance
YMM
+$43.6M

Sector Composition

1 Industrials 26.41%
2 Technology 16.82%
3 Healthcare 16.34%
4 Consumer Discretionary 12.65%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
501
Ross Stores
ROST
$47.9B
– –
-4,911
Closed -$345K
SNA icon
502
Snap-on
SNA
$17.4B
– –
-3,009
Closed -$593K
SNOW icon
503
Snowflake
SNOW
$73.2B
– –
-1,824
Closed -$254K
SSNC icon
504
SS&C Technologies
SSNC
$21.6B
– –
-3,464
Closed -$201K
SUI icon
505
Sun Communities
SUI
$16.1B
– –
-1,823
Closed -$291K
SXT icon
506
Sensient Technologies
SXT
$4.29B
– –
-13,651
Closed -$1.1M
TDOC icon
507
Teladoc Health
TDOC
$1.39B
– –
-7,822
Closed -$260K
TDS icon
508
Telephone and Data Systems
TDS
$4.36B
– –
-29,744
Closed -$470K
TECH icon
509
Bio-Techne
TECH
$8.05B
– –
-5,120
Closed -$444K
TJX icon
510
TJX Companies
TJX
$155B
– –
-5,347,461
Closed -$299M
TRP icon
511
TC Energy
TRP
$54.2B
– –
-7,181
Closed -$372K
USB icon
512
US Bancorp
USB
$75.3B
– –
-5,434
Closed -$250K
WDAY icon
513
Workday
WDAY
$58.5B
– –
-2,686
Closed -$375K
WPC icon
514
W.P. Carey
WPC
$14.9B
– –
-6,297
Closed -$511K
XPO icon
515
XPO
XPO
$15.9B
– –
-10,413
Closed -$298K
XRX icon
516
Xerox
XRX
$472M
– –
-26,967
Closed -$400K
YMM icon
517
Full Truck Alliance
YMM
$14.2B
– –
-4,813,157
Closed -$43.6M
GAP
518
The Gap, Inc.
GAP
$8.4B
– –
-69,001
Closed -$569K
SGI
519
Somnigroup International Inc.
SGI
$17.9B
– –
-45,201
Closed -$966K
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,028,244
Closed -$202M
SRCL
521
DELISTED
Stericycle Inc
SRCL
– –
-4,601
Closed -$202K
CD
522
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-4,200,000
Closed -$32.6M
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
– –
-37,767
Closed -$2.44M
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,672
Closed -$360K
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