OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$105M
3
+$46.8M
4
BURL icon
Burlington
BURL
+$36.2M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

1
+$135M
2
+$117M
3
+$82.5M
4
BLK icon
Blackrock
BLK
+$49.2M
5
PINS icon
Pinterest
PINS
+$48.1M

Sector Composition

1 Industrials 32.83%
2 Technology 11.68%
3 Financials 7.96%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$10.2B
$837K 0.02%
+23,261
TSLA icon
127
Tesla
TSLA
$1.43T
$819K 0.02%
1,821
-660
POST icon
128
Post Holdings
POST
$5.02B
$786K 0.02%
+7,937
ED icon
129
Consolidated Edison
ED
$41.1B
$743K 0.02%
7,477
-1,285
COTY icon
130
Coty
COTY
$2.16B
$741K 0.02%
+240,713
EPR icon
131
EPR Properties
EPR
$4.27B
$700K 0.02%
14,032
+7,219
CAG icon
132
Conagra Brands
CAG
$6.87B
$685K 0.02%
+39,582
SGI
133
Somnigroup International
SGI
$16B
$676K 0.02%
+7,573
MAA icon
134
Mid-America Apartment Communities
MAA
$15B
$577K 0.01%
4,151
-38,550
THO icon
135
Thor Industries
THO
$4.16B
$477K 0.01%
4,646
-1,612
RCL icon
136
Royal Caribbean
RCL
$70.7B
$421K 0.01%
+1,511
CROX icon
137
Crocs
CROX
$5.1B
$419K 0.01%
4,897
-8,088
RDDT icon
138
Reddit
RDDT
$28.3B
$368K 0.01%
1,600
-1,624
BRBR icon
139
BellRing Brands
BRBR
$2.09B
$262K 0.01%
+9,800
ESS icon
140
Essex Property Trust
ESS
$17B
$241K 0.01%
922
-2,868
GTM
141
ZoomInfo Technologies
GTM
$1.86B
$162K ﹤0.01%
+15,941
ABNB icon
142
Airbnb
ABNB
$83.4B
$42.3K ﹤0.01%
+312
GLPI icon
143
Gaming and Leisure Properties
GLPI
$13.7B
– –
-69,190
HST icon
144
Host Hotels & Resorts
HST
$14.5B
– –
-511,011
IDA icon
145
Idacorp
IDA
$8.19B
– –
-4,441
KBH icon
146
KB Home
KBH
$3.32B
– –
0
KVUE icon
147
Kenvue
KVUE
$33.7B
– –
-34,554
LLY icon
148
Eli Lilly
LLY
$835B
– –
-45,304
LOW icon
149
Lowe's Companies
LOW
$134B
– –
-10,167
MSFT icon
150
Microsoft
MSFT
$3.03T
– –
-226,601
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6
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