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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.79%
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 32.87%
2 Technology 11.68%
3 Financials 7.96%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.67B
$837K 0.02%
+23,261
TSLA icon
127
Tesla
TSLA
$1.53T
$819K 0.02%
1,821
-660
POST icon
128
Post Holdings
POST
$3.91B
$786K 0.02%
+7,937
ED icon
129
Consolidated Edison
ED
$41B
$743K 0.02%
7,477
-1,285
COTY icon
130
Coty
COTY
$1.97B
$741K 0.02%
+240,713
EPR icon
131
EPR Properties
EPR
$4.56B
$700K 0.02%
14,032
+7,219
CAG icon
132
Conagra Brands
CAG
$6.62B
$685K 0.02%
+39,582
SGI
133
Somnigroup International
SGI
$15.5B
$676K 0.02%
+7,573
MAA icon
134
Mid-America Apartment Communities
MAA
$15.7B
$577K 0.01%
4,151
-38,550
THO icon
135
Thor Industries
THO
$3.79B
$477K 0.01%
4,646
-1,612
RCL icon
136
Royal Caribbean
RCL
$76.5B
$421K 0.01%
+1,511
CROX icon
137
Crocs
CROX
$6.6B
$419K 0.01%
4,897
-8,088
RDDT icon
138
Reddit
RDDT
$37.6B
$368K 0.01%
1,600
-1,624
BRBR icon
139
BellRing Brands
BRBR
$1.45B
$262K 0.01%
+9,800
ESS icon
140
Essex Property Trust
ESS
$18.9B
$241K 0.01%
922
-2,868
GTM
141
ZoomInfo Technologies
GTM
$861M
$162K ﹤0.01%
+15,941
ABNB icon
142
Airbnb
ABNB
$88.2B
$42.3K ﹤0.01%
+312
AAL icon
143
American Airlines Group
AAL
$11.2B
– –
0
AES icon
144
AES
AES
$10.5B
– –
-103,860
AVTR icon
145
Avantor
AVTR
$7.09B
– –
-289,022
AZO icon
146
AutoZone
AZO
$50.2B
– –
-370
BLK icon
147
Blackrock
BLK
$161B
– –
-42,234
BZH icon
148
Beazer Homes USA
BZH
$872M
– –
0
CART icon
149
Maplebear
CART
$11.4B
– –
-29,093
CHH icon
150
Choice Hotels
CHH
$4.99B
– –
-2,295
4 5
6
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