OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.86%
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

1
WCN icon
Waste Connections
WCN
+$35.6M
2
HEI.A icon
HEICO Class A
HEI.A
+$31M
3
RGA icon
Reinsurance Group of America
RGA
+$25.4M
4
ZTO icon
ZTO Express
ZTO
+$24M
5
DD icon
DuPont de Nemours
DD
+$19.1M

Top Sells

1
XPO icon
XPO
XPO
+$114M
2
SBUX icon
Starbucks
SBUX
+$80.4M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
FRC
First Republic Bank
FRC
+$37.5M
5
CVS icon
CVS Health
CVS
+$34.4M

Sector Composition

1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.75%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$12.8M 0.19%
137,588
+3,642
+3% +$340K
PRGO icon
102
Perrigo
PRGO
$2.96B
$12.7M 0.19%
152,100
+52,100
+52% +$4.34M
ROST icon
103
Ross Stores
ROST
$47.9B
$12.4M 0.19%
159,648
+1,884
+1% +$147K
AMP icon
104
Ameriprise Financial
AMP
$45.7B
$12.1M 0.18%
81,504
+67,566
+485% +$10M
FDX icon
105
FedEx
FDX
$53.4B
$12M 0.18%
49,905
-41,898
-46% -$10.1M
CELG
106
DELISTED
Celgene Corp
CELG
$12M 0.18%
134,273
+2,167
+2% +$193K
PNR icon
107
Pentair
PNR
$18B
$11.7M 0.18%
256,108
– –
AES icon
108
AES
AES
$9.12B
$11.2M 0.17%
982,628
+886,689
+924% +$10.1M
EL icon
109
Estee Lauder
EL
$31.3B
$11.1M 0.17%
73,808
+4,681
+7% +$701K
HIG icon
110
Hartford Financial Services
HIG
$36.6B
$11M 0.16%
214,027
– –
ELV icon
111
Elevance Health
ELV
$69.3B
$11M 0.16%
50,111
-6,536
-12% -$1.44M
CP icon
112
Canadian Pacific Kansas City
CP
$70B
$10.8M 0.16%
+307,435
New +$10.8M
CVX icon
113
Chevron
CVX
$321B
$10.6M 0.16%
92,831
-99,431
-52% -$11.3M
CNC icon
114
Centene
CNC
$15.8B
$10.5M 0.16%
196,150
+149,582
+321% +$7.99M
TD icon
115
Toronto Dominion Bank
TD
$132B
$10.5M 0.16%
184,646
+75,520
+69% +$4.28M
C icon
116
Citigroup
C
$183B
$10.4M 0.16%
154,211
-133,164
-46% -$8.99M
USB icon
117
US Bancorp
USB
$74.9B
$10.3M 0.15%
203,970
-16,827
-8% -$850K
TTE icon
118
TotalEnergies
TTE
$135B
$9.98M 0.15%
173,000
– –
IBM icon
119
IBM
IBM
$239B
$9.96M 0.15%
67,926
-9,121
-12% -$1.34M
INTU icon
120
Intuit
INTU
$181B
$9.71M 0.15%
56,024
+7,269
+15% +$1.26M
KMB icon
121
Kimberly-Clark
KMB
$41.5B
$9.41M 0.14%
85,443
+118
+0.1% +$13K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 0.14%
130,847
+60,909
+87% +$4.21M
CA
123
DELISTED
CA, Inc.
CA
$8.97M 0.13%
264,513
+171,609
+185% +$5.82M
ECL icon
124
Ecolab
ECL
$75.5B
$8.93M 0.13%
65,118
-22,083
-25% -$3.03M
ACN icon
125
Accenture
ACN
$148B
$8.83M 0.13%
+57,500
New +$8.83M
3 4
5
6 7