OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$93M
4
ROST icon
Ross Stores
ROST
+$75.2M
5
ABBV icon
AbbVie
ABBV
+$54.6M

Top Sells

1
+$180M
2
+$122M
3
+$119M
4
GFL icon
GFL Environmental
GFL
+$102M
5
MSFT icon
Microsoft
MSFT
+$87.3M

Sector Composition

1 Industrials 34.89%
2 Technology 21.64%
3 Financials 8.41%
4 Communication Services 5.09%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
151
Boyd Gaming
BYD
$6.52B
$293K 0.01%
3,392
+118
POOL icon
152
Pool Corp
POOL
$9.63B
$254K 0.01%
818
-5,894
CHH icon
153
Choice Hotels
CHH
$4.63B
$245K 0.01%
2,295
-32
PG icon
154
Procter & Gamble
PG
$348B
$244K 0.01%
1,586
-6,766
STZ icon
155
Constellation Brands
STZ
$27.4B
$220K ﹤0.01%
+1,631
F icon
156
Ford
F
$55.8B
$32.8K ﹤0.01%
+2,739
TROW icon
157
T. Rowe Price
TROW
$23B
– –
-15,629
TRV icon
158
Travelers Companies
TRV
$61.3B
– –
-4,417
TU icon
159
Telus
TU
$21.7B
– –
-124,801
TW icon
160
Tradeweb Markets
TW
$22.1B
– –
-2,136
UBSI icon
161
United Bankshares
UBSI
$5.82B
– –
-48,633
UHS icon
162
Universal Health Services
UHS
$12.7B
– –
-26,938
USB icon
163
US Bancorp
USB
$86.7B
– –
-14,806
UTHR icon
164
United Therapeutics
UTHR
$20.1B
– –
-7,346
V icon
165
Visa
V
$640B
– –
-5,492
VEEV icon
166
Veeva Systems
VEEV
$35.8B
– –
-3,270
WFG icon
167
West Fraser Timber
WFG
$5.55B
– –
-68,389
WPM icon
168
Wheaton Precious Metals
WPM
$69.3B
– –
-76,115
WRB icon
169
W.R. Berkley
WRB
$25.5B
– –
-6,111
WST icon
170
West Pharmaceutical
WST
$17B
– –
-9,175
WU icon
171
Western Union
WU
$2.98B
– –
-89,729
ZTS icon
172
Zoetis
ZTS
$53.7B
– –
-6,292
GRAL
173
GRAIL Inc
GRAL
$3.94B
– –
-8,366
EMA
174
Emera Inc
EMA
$15.2B
– –
-98,057
OTEX icon
175
Open Text
OTEX
$6.9B
– –
-55,851
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7
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