OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
+0.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$26B
AUM Growth
+$18.1B
Cap. Flow
+$471M
Cap. Flow %
1.81%
Top 10 Hldgs %
85.89%
Holding
537
New
110
Increased
229
Reduced
101
Closed
77

Top Buys

1
COOK icon
Traeger
COOK
+$517M
2
YMM icon
Full Truck Alliance
YMM
+$82.2M
3
AMZN icon
Amazon
AMZN
+$73.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.7M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

1
MS icon
Morgan Stanley
MS
+$113M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$35.8M
3
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
+$12.7M
4
UBS icon
UBS Group
UBS
+$3.77M
5
WDH
Waterdrop
WDH
+$3.66M

Sector Composition

1 Industrials 12.63%
2 Technology 5.17%
3 Consumer Discretionary 3.63%
4 Healthcare 3.15%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
176
Incyte
INCY
$16.2B
$1.11M ﹤0.01%
16,134
+6,436
+66% +$443K
ARWR icon
177
Arrowhead Research
ARWR
$3.96B
$1.1M ﹤0.01%
17,669
+9,097
+106% +$568K
GEF icon
178
Greif
GEF
$3.56B
$1.1M ﹤0.01%
17,066
+7,520
+79% +$486K
AFL icon
179
Aflac
AFL
$58B
$1.1M ﹤0.01%
21,040
+6,607
+46% +$344K
WING icon
180
Wingstop
WING
$7.47B
$1.09M ﹤0.01%
6,669
+1,655
+33% +$271K
BIIB icon
181
Biogen
BIIB
$21.1B
$1.08M ﹤0.01%
3,826
+2,776
+264% +$786K
HSIC icon
182
Henry Schein
HSIC
$8.34B
$1.07M ﹤0.01%
+14,101
New +$1.07M
VC icon
183
Visteon
VC
$3.38B
$1.07M ﹤0.01%
11,307
+7,670
+211% +$724K
VST icon
184
Vistra
VST
$71B
$1.07M ﹤0.01%
62,360
-3,159
-5% -$54K
KSS icon
185
Kohl's
KSS
$1.87B
$1.06M ﹤0.01%
+22,591
New +$1.06M
AFG icon
186
American Financial Group
AFG
$11.6B
$1.06M ﹤0.01%
8,448
+3,020
+56% +$380K
OGE icon
187
OGE Energy
OGE
$8.93B
$1.06M ﹤0.01%
+32,113
New +$1.06M
MEDP icon
188
Medpace
MEDP
$13.9B
$1.05M ﹤0.01%
5,559
+3,138
+130% +$594K
BCO icon
189
Brink's
BCO
$4.8B
$1.05M ﹤0.01%
16,608
+10,436
+169% +$660K
FE icon
190
FirstEnergy
FE
$25.2B
$1.04M ﹤0.01%
29,318
+11,664
+66% +$415K
HXL icon
191
Hexcel
HXL
$4.98B
$1.04M ﹤0.01%
17,556
+10,865
+162% +$645K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$1.04M ﹤0.01%
28,289
+2,036
+8% +$75K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M ﹤0.01%
101,309
+28,559
+39% +$290K
NVAX icon
194
Novavax
NVAX
$1.39B
$1.03M ﹤0.01%
+4,944
New +$1.03M
IBM icon
195
IBM
IBM
$240B
$1.02M ﹤0.01%
7,663
+1,593
+26% +$212K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.02M ﹤0.01%
21,013
+2,953
+16% +$143K
ZBRA icon
197
Zebra Technologies
ZBRA
$16.3B
$1.02M ﹤0.01%
1,974
+471
+31% +$243K
SEIC icon
198
SEI Investments
SEIC
$10.7B
$1.01M ﹤0.01%
17,069
+4,878
+40% +$289K
CHWY icon
199
Chewy
CHWY
$15.8B
$993K ﹤0.01%
14,577
+8,441
+138% +$575K
TROW icon
200
T Rowe Price
TROW
$22.9B
$982K ﹤0.01%
4,991
-160
-3% -$31.5K
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8
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