OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
Cap. Flow
+$126M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
2
BB icon
BlackBerry
BB
+$77.8M
3
DVN icon
Devon Energy
DVN
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
BAC icon
Bank of America
BAC
+$301M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$192M
3
CPRI icon
Capri Holdings
CPRI
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
676
Coeur Mining
CDE
$10.9B
– –
-11,205
Closed -$103K
CIGI icon
677
Colliers International
CIGI
$8.48B
– –
-7,034
Closed -$209K
DAN icon
678
Dana Inc
DAN
$2.74B
– –
-9,470
Closed -$231K
DINO icon
679
HF Sinclair
DINO
$9.66B
– –
-272,866
Closed -$11.9M
DSGX icon
680
Descartes Systems
DSGX
$8.81B
– –
-25,000
Closed -$359K
EGHT icon
681
8x8 Inc
EGHT
$290M
– –
-14,140
Closed -$114K
FNV icon
682
Franco-Nevada
FNV
$39.3B
– –
-6,595
Closed -$379K
GHC icon
683
Graham Holdings Company
GHC
$5.06B
– –
-1,293
Closed -$561K
HCA icon
684
HCA Healthcare
HCA
$94.3B
– –
-3,705
Closed -$209K
MBI icon
685
MBIA
MBI
$382M
– –
-33,351
Closed -$368K
MEOH icon
686
Methanex
MEOH
$3.08B
– –
-6,420
Closed -$397K
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$3.79B
– –
-450,000
Closed -$16.1M
MOH icon
688
Molina Healthcare
MOH
$9.55B
– –
-6,520
Closed -$291K
SANM icon
689
Sanmina
SANM
$6.35B
– –
-14,074
Closed -$321K
SATS icon
690
EchoStar
SATS
$20.7B
– –
-5,449
Closed -$234K
SCHL icon
691
Scholastic
SCHL
$679M
– –
-6,811
Closed -$232K
SEM icon
692
Select Medical
SEM
$1.52B
– –
-26,086
Closed -$219K
UVV icon
693
Universal Corp
UVV
$1.37B
– –
-5,871
Closed -$325K
VYX icon
694
NCR Voyix
VYX
$1.77B
– –
-12,065
Closed -$260K
WEC icon
695
WEC Energy
WEC
$35.7B
– –
-42,765
Closed -$2.01M
X
696
DELISTED
US Steel
X
– –
-27,517
Closed -$717K
XLE icon
697
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-1,921,494
Closed -$192M
XNTK icon
698
SPDR NYSE Technology ETF
XNTK
$1.35B
– –
0
– –
TGA
699
DELISTED
Transglobe Energy Corp
TGA
– –
-35,420
Closed -$266K
ANH
700
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,456
Closed -$147K
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