OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-0.95%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$5.52B
AUM Growth
+$206M
Cap. Flow
+$7.37M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.02%
Holding
637
New
109
Increased
196
Reduced
159
Closed
131

Top Buys

1
CRM icon
Salesforce
CRM
+$65.4M
2
MA icon
Mastercard
MA
+$50.1M
3
AMZN icon
Amazon
AMZN
+$45M
4
MU icon
Micron Technology
MU
+$43.8M
5
FRC
First Republic Bank
FRC
+$17.2M

Top Sells

1
SITE icon
SiteOne Landscape Supply
SITE
+$48.1M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
FAF icon
First American
FAF
+$12.5M
4
FNF icon
Fidelity National Financial
FNF
+$12.2M
5
CVX icon
Chevron
CVX
+$8.64M

Sector Composition

1 Real Estate 21.45%
2 Industrials 13.17%
3 Healthcare 12.17%
4 Financials 11.54%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$19.3B
$7.54M 0.14%
75,728
+5,627
+8% +$560K
OKE icon
127
Oneok
OKE
$45.7B
$7.53M 0.14%
102,216
-1,931
-2% -$142K
TXN icon
128
Texas Instruments
TXN
$161B
$7.51M 0.13%
58,135
+1,830
+3% +$236K
AVB icon
129
AvalonBay Communities
AVB
$27.4B
$7.41M 0.13%
34,433
-11,420
-25% -$2.46M
EQR icon
130
Equity Residential
EQR
$24.9B
$7.31M 0.13%
84,774
+3,773
+5% +$325K
FNV icon
131
Franco-Nevada
FNV
$39.3B
$7.23M 0.13%
79,333
+30,358
+62% +$2.77M
BHF icon
132
Brighthouse Financial
BHF
$2.7B
$7.17M 0.13%
177,218
-74,185
-30% -$3M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$7.17M 0.13%
74,298
-7,172
-9% -$692K
AXP icon
134
American Express
AXP
$228B
$7.14M 0.13%
60,370
-6,596
-10% -$780K
PFE icon
135
Pfizer
PFE
$136B
$7.02M 0.13%
206,035
-49,471
-19% -$1.69M
EXR icon
136
Extra Space Storage
EXR
$30.4B
$7.01M 0.13%
59,972
-4,936
-8% -$577K
PNW icon
137
Pinnacle West Capital
PNW
$10.3B
$7M 0.13%
72,082
+8,656
+14% +$840K
EW icon
138
Edwards Lifesciences
EW
$44.6B
$6.97M 0.13%
95,049
– –
ES icon
139
Eversource Energy
ES
$24.3B
$6.96M 0.12%
81,383
+6,302
+8% +$539K
NUE icon
140
Nucor
NUE
$32.8B
$6.94M 0.12%
136,307
+63,570
+87% +$3.24M
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.91M 0.12%
164,312
+16,016
+11% +$674K
CTRA icon
142
Coterra Energy
CTRA
$18.7B
$6.83M 0.12%
388,528
+104,643
+37% +$1.84M
SYY icon
143
Sysco
SYY
$38.2B
$6.81M 0.12%
85,715
-13,716
-14% -$1.09M
FFIV icon
144
F5
FFIV
$18.6B
$6.8M 0.12%
48,395
+2,461
+5% +$346K
ABT icon
145
Abbott
ABT
$229B
$6.69M 0.12%
79,968
-369
-0.5% -$30.9K
CAE icon
146
CAE Inc
CAE
$8.57B
$6.58M 0.12%
258,873
+521
+0.2% +$13.2K
CPRT icon
147
Copart
CPRT
$45B
$6.56M 0.12%
326,532
+107,160
+49% +$2.15M
ITW icon
148
Illinois Tool Works
ITW
$76.9B
$6.53M 0.12%
41,745
+16,402
+65% +$2.57M
TRV icon
149
Travelers Companies
TRV
$62.2B
$6.52M 0.12%
43,819
+33,159
+311% +$4.93M
XOM icon
150
Exxon Mobil
XOM
$489B
$6.46M 0.12%
91,488
+67,246
+277% +$4.75M
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