OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-1.26%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.32B
AUM Growth
+$498M
Cap. Flow
+$432M
Cap. Flow %
8.12%
Top 10 Hldgs %
34.04%
Holding
700
New
164
Increased
258
Reduced
81
Closed
171

Top Buys

1
SRCL
Stericycle Inc
SRCL
+$75.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.2M
3
IEX icon
IDEX
IEX
+$31M
4
ZTS icon
Zoetis
ZTS
+$30.7M
5
MTD icon
Mettler-Toledo International
MTD
+$30.4M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
+$73.2M
2
MA icon
Mastercard
MA
+$32.2M
3
YEXT icon
Yext
YEXT
+$30.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$22M
5
BV icon
BrightView Holdings
BV
+$21.6M

Sector Composition

1 Real Estate 23.42%
2 Industrials 13.49%
3 Healthcare 12.77%
4 Financials 10.77%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$69.8B
$7.15M 0.13%
25,336
+21,828
+622% +$6.16M
SO icon
127
Southern Company
SO
$101B
$7.13M 0.13%
129,052
+114,711
+800% +$6.34M
MRK icon
128
Merck
MRK
$203B
$7.13M 0.13%
+89,056
New +$7.13M
CHD icon
129
Church & Dwight Co
CHD
$22.3B
$7.11M 0.13%
97,244
+42,918
+79% +$3.14M
UNP icon
130
Union Pacific
UNP
$128B
$7.06M 0.13%
41,765
+33,401
+399% +$5.65M
ETR icon
131
Entergy
ETR
$39.4B
$7.05M 0.13%
137,008
+84,180
+159% +$4.33M
SYY icon
132
Sysco
SYY
$39B
$7.03M 0.13%
99,431
+41,445
+71% +$2.93M
UNH icon
133
UnitedHealth
UNH
$308B
$7.01M 0.13%
28,714
+25,059
+686% +$6.12M
CAE icon
134
CAE Inc
CAE
$8.66B
$6.94M 0.13%
258,352
+170,438
+194% +$4.58M
CELG
135
DELISTED
Celgene Corp
CELG
$6.89M 0.13%
74,514
+19,986
+37% +$1.85M
EXR icon
136
Extra Space Storage
EXR
$30.5B
$6.89M 0.13%
64,908
+26,912
+71% +$2.86M
GM icon
137
General Motors
GM
$55.7B
$6.88M 0.13%
178,554
+140,352
+367% +$5.41M
HSY icon
138
Hershey
HSY
$39.2B
$6.8M 0.13%
50,728
+25,431
+101% +$3.41M
ABT icon
139
Abbott
ABT
$231B
$6.76M 0.12%
80,337
+74,454
+1,266% +$6.26M
BAX icon
140
Baxter International
BAX
$12.3B
$6.73M 0.12%
82,125
+68,480
+502% +$5.61M
FFIV icon
141
F5
FFIV
$18.6B
$6.69M 0.12%
45,934
-4,761
-9% -$693K
FIS icon
142
Fidelity National Information Services
FIS
$34.7B
$6.67M 0.12%
+54,388
New +$6.67M
GILD icon
143
Gilead Sciences
GILD
$138B
$6.65M 0.12%
98,483
+19,655
+25% +$1.33M
XEL icon
144
Xcel Energy
XEL
$42.6B
$6.57M 0.12%
110,474
+72,035
+187% +$4.29M
CTRA icon
145
Coterra Energy
CTRA
$18.7B
$6.52M 0.12%
283,885
+200,850
+242% +$4.61M
TXN icon
146
Texas Instruments
TXN
$161B
$6.46M 0.12%
56,305
+33,676
+149% +$3.86M
UDR icon
147
UDR
UDR
$12.4B
$6.41M 0.12%
142,732
+79,427
+125% +$3.57M
AOS icon
148
A.O. Smith
AOS
$10.3B
$6.41M 0.12%
135,837
+90,040
+197% +$4.25M
AES icon
149
AES
AES
$9.04B
$6.4M 0.12%
381,727
+233,304
+157% +$3.91M
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.39M 0.12%
148,296
+37,803
+34% +$1.63M
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