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
DELL icon
51
Dell
DELL
$85.3B
$2.63M 0.01%
49,814
-18,099
-27% -$954K
XOM icon
52
Exxon Mobil
XOM
$479B
$2.59M 0.01%
44,008
+17,820
+68% +$1.05M
COST icon
53
Costco
COST
$426B
$2.57M 0.01%
5,718
+1,381
+32% +$620K
CERN
54
DELISTED
Cerner Corp
CERN
$2.52M 0.01%
35,713
+13,502
+61% +$952K
IMO icon
55
Imperial Oil
IMO
$47.3B
$2.49M 0.01%
78,987
+42,119
+114% +$1.33M
LAMR icon
56
Lamar Advertising Co
LAMR
$12.9B
$2.46M 0.01%
21,689
+5,676
+35% +$644K
WKC icon
57
World Kinect Corp
WKC
$1.41B
$2.44M 0.01%
72,664
+9,300
+15% +$313K
MDU icon
58
MDU Resources
MDU
$3.32B
$2.33M 0.01%
206,883
-89,539
-30% -$1.01M
EMR icon
59
Emerson Electric
EMR
$76.3B
$2.27M 0.01%
24,117
+12,246
+103% +$1.15M
NSP icon
60
Insperity
NSP
$1.96B
$2.27M 0.01%
20,494
+1,203
+6% +$133K
CTVA icon
61
Corteva
CTVA
$47.6B
$2.23M 0.01%
53,081
+25,047
+89% +$1.05M
PG icon
62
Procter & Gamble
PG
$367B
$2.21M 0.01%
15,836
+6,139
+63% +$858K
ROK icon
63
Rockwell Automation
ROK
$39B
$2.16M 0.01%
7,344
+2,568
+54% +$755K
FSV icon
64
FirstService
FSV
$9.34B
$2.16M 0.01%
11,942
+4,586
+62% +$828K
NVT icon
65
nVent Electric
NVT
$15.5B
$2.11M 0.01%
65,155
+16,517
+34% +$534K
PSA icon
66
Public Storage
PSA
$50.3B
$2.1M 0.01%
7,054
+1,201
+21% +$357K
LII icon
67
Lennox International
LII
$19.4B
$2.08M 0.01%
7,077
+3,382
+92% +$995K
SBAC icon
68
SBA Communications
SBAC
$21.3B
$2.07M 0.01%
6,259
+2,063
+49% +$682K
MOH icon
69
Molina Healthcare
MOH
$9.55B
$2.01M 0.01%
7,416
+1,351
+22% +$367K
PNR icon
70
Pentair
PNR
$18.1B
$1.98M 0.01%
+27,230
New +$1.98M
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.01%
10,491
+1,333
+15% +$251K
WDH
72
Waterdrop
WDH
$687M
$1.96M 0.01%
818,050
-1,531,950
-65% -$3.66M
MMM icon
73
3M
MMM
$83.4B
$1.94M 0.01%
13,240
+5,407
+69% +$793K
ORLY icon
74
O'Reilly Automotive
ORLY
$90.2B
$1.93M 0.01%
47,370
+4,485
+10% +$183K
DPZ icon
75
Domino's
DPZ
$15.3B
$1.89M 0.01%
3,970
+1,488
+60% +$710K
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