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
CHH icon
151
Choice Hotels
CHH
$4.53B
– –
-2,295
DHR icon
152
Danaher
DHR
$135B
– –
-23,894
DUK icon
153
Duke Energy
DUK
$104B
– –
-4,085
DUOL icon
154
Duolingo
DUOL
$4.81B
– –
-3,161
EA icon
155
Electronic Arts
EA
$50.1B
– –
-16,011
EGP icon
156
EastGroup Properties
EGP
$10.2B
– –
-10,059
EIX icon
157
Edison International
EIX
$28B
– –
-28,098
EXR icon
158
Extra Space Storage
EXR
$29.5B
– –
-7,207
HON icon
159
Honeywell
HON
$150B
– –
-642,389
HRB icon
160
H&R Block
HRB
$3.9B
– –
-12,350
HST icon
161
Host Hotels & Resorts
HST
$12.9B
– –
-511,011
IDA icon
162
Idacorp
IDA
$7.84B
– –
-4,441
KBH icon
163
KB Home
KBH
$3.42B
– –
0
KVUE icon
164
Kenvue
KVUE
$33.9B
– –
-34,554
LLY icon
165
Eli Lilly
LLY
$879B
– –
-45,304
LOW icon
166
Lowe's Companies
LOW
$136B
– –
-10,167
MSFT icon
167
Microsoft
MSFT
$2.97T
– –
-226,601
MTCH icon
168
Match Group
MTCH
$7.04B
– –
-19,057
NJR icon
169
New Jersey Resources
NJR
$5.54B
– –
-11,269
ORA icon
170
Ormat Technologies
ORA
$6.73B
– –
-26,163
ORLY icon
171
O'Reilly Automotive
ORLY
$75.6B
– –
-10,801
PAG icon
172
Penske Automotive Group
PAG
$9.5B
– –
-3,137
PFGC icon
173
Performance Food Group
PFGC
$13.6B
– –
-13,183
PINS icon
174
Pinterest
PINS
$11.8B
– –
-1,494,452
POOL icon
175
Pool Corp
POOL
$7.68B
– –
-818
4 5 6
7
8