OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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
$6.51B
$293K 0.01%
3,392
+118
POOL icon
152
Pool Corp
POOL
$9.07B
$254K 0.01%
818
-5,894
CHH icon
153
Choice Hotels
CHH
$4.22B
$245K 0.01%
2,295
-32
PG icon
154
Procter & Gamble
PG
$346B
$244K 0.01%
1,586
-6,766
STZ icon
155
Constellation Brands
STZ
$23.7B
$220K ﹤0.01%
+1,631
F icon
156
Ford
F
$52.9B
$32.8K ﹤0.01%
+2,739
PSX icon
157
Phillips 66
PSX
$55.2B
– –
-9,657
PYPL icon
158
PayPal
PYPL
$58.7B
– –
-18,044
RJF icon
159
Raymond James Financial
RJF
$30.8B
– –
-5,560
RLI icon
160
RLI Corp
RLI
$5.66B
– –
-14,339
RMD icon
161
ResMed
RMD
$37.3B
– –
-1,507
RPRX icon
162
Royalty Pharma
RPRX
$17.1B
– –
-40,928
RY icon
163
Royal Bank of Canada
RY
$217B
– –
-20,245
SBRA icon
164
Sabra Healthcare REIT
SBRA
$4.86B
– –
-34,369
SBUX icon
165
Starbucks
SBUX
$99.1B
– –
-1,330,251
SEIC icon
166
SEI Investments
SEIC
$9.9B
– –
-19,640
SHC icon
167
Sotera Health
SHC
$4.97B
– –
-106,016
SLB icon
168
SLB Ltd
SLB
$54.1B
– –
-26,505
SLF icon
169
Sun Life Financial
SLF
$32.9B
– –
-61,113
SNOW icon
170
Snowflake
SNOW
$85.1B
– –
-533,578
SPOT icon
171
Spotify
SPOT
$123B
– –
-1,757
STT icon
172
State Street
STT
$33.2B
– –
-10,228
SU icon
173
Suncor Energy
SU
$53.8B
– –
-315,278
TAP icon
174
Molson Coors Class B
TAP
$9.19B
– –
-17,568
TD icon
175
Toronto Dominion Bank
TD
$143B
– –
-2,446,307
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