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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$84M
3
+$76M
4
SNOW icon
Snowflake
SNOW
+$64.4M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
+$360M
2
+$201M
3
+$150M
4
CMI icon
Cummins
CMI
+$130M
5
GE icon
GE Aerospace
GE
+$114M

Sector Composition

1 Industrials 35.65%
2 Technology 12.16%
3 Financials 10.08%
4 Consumer Discretionary 8.52%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.2B
$572K 0.02%
+7,069
COKE icon
127
Coca-Cola Consolidated
COKE
$12.2B
$520K 0.02%
+2,711
LULU icon
128
lululemon athletica
LULU
$13.3B
$441K 0.01%
+2,881
FIVE icon
129
Five Below
FIVE
$11B
$436K 0.01%
1,907
-8,011
SPG icon
130
Simon Property Group
SPG
$70.7B
$423K 0.01%
2,268
-3,588
ED icon
131
Consolidated Edison
ED
$39.9B
$419K 0.01%
3,705
-3,772
VC icon
132
Visteon
VC
$3.16B
$409K 0.01%
4,487
-9,920
BJ icon
133
BJs Wholesale Club
BJ
$11.7B
$396K 0.01%
4,026
-16,505
CELH icon
134
Celsius Holdings
CELH
$7.46B
$361K 0.01%
10,174
-24,288
CL icon
135
Colgate-Palmolive
CL
$71.8B
$353K 0.01%
4,146
-36,088
ABNB icon
136
Airbnb
ABNB
$82B
$342K 0.01%
2,709
+2,397
DAR icon
137
Darling Ingredients
DAR
$8.79B
$338K 0.01%
5,470
-17,791
EVRG icon
138
Evergy
EVRG
$19.3B
$337K 0.01%
4,109
-46,850
GHC icon
139
Graham Holdings Company
GHC
$5.1B
$308K 0.01%
291
-1,348
CAG icon
140
Conagra Brands
CAG
$6.69B
$304K 0.01%
19,339
-20,243
WEC icon
141
WEC Energy
WEC
$37.1B
$270K 0.01%
2,334
-46,156
DKNG icon
142
DraftKings
DKNG
$14.5B
$217K 0.01%
10,045
-36,314
RCL icon
143
Royal Caribbean
RCL
$83.9B
$217K 0.01%
787
-724
POST icon
144
Post Holdings
POST
$4.23B
$143K ﹤0.01%
1,442
-6,495
SNAP icon
145
Snap
SNAP
$9.31B
$133K ﹤0.01%
28,879
-203,466
AAL icon
146
American Airlines Group
AAL
$10.1B
– –
0
BAC icon
147
Bank of America
BAC
$399B
– –
-2,725,808
BMO icon
148
Bank of Montreal
BMO
$119B
– –
-9,618
BSX icon
149
Boston Scientific
BSX
$69.9B
– –
-224,925
BZH icon
150
Beazer Homes USA
BZH
$722M
– –
0
4 5
6
7 8