OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Return 18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
Cap. Flow
+$193M
Cap. Flow %
2.7%
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
+$123M
2
NOW icon
ServiceNow
NOW
+$116M
3
SYK icon
Stryker
SYK
+$94.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$69.4M
5
WFC icon
Wells Fargo
WFC
+$63.9M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$82.7M
2
TJX icon
TJX Companies
TJX
+$77.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
MS icon
Morgan Stanley
MS
+$8.42M
5
LU icon
Lufax Holding
LU
+$4.02M

Sector Composition

1 Industrials 26.57%
2 Technology 19.39%
3 Consumer Discretionary 15.29%
4 Financials 11.3%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$1.27M 0.02%
13,231
+8,635
+188% +$830K
FMC icon
177
FMC
FMC
$4.7B
$1.25M 0.02%
11,723
+2,297
+24% +$246K
PINS icon
178
Pinterest
PINS
$24.7B
$1.25M 0.02%
69,072
+27,032
+64% +$491K
FE icon
179
FirstEnergy
FE
$25.2B
$1.22M 0.02%
31,887
-25,584
-45% -$982K
DDOG icon
180
Datadog
DDOG
$48.4B
$1.2M 0.02%
12,552
+8,110
+183% +$772K
DASH icon
181
DoorDash
DASH
$110B
$1.19M 0.02%
18,561
+7,272
+64% +$467K
RHI icon
182
Robert Half
RHI
$3.56B
$1.19M 0.02%
15,867
+9,359
+144% +$701K
PNR icon
183
Pentair
PNR
$18.1B
$1.18M 0.02%
25,805
+4,869
+23% +$223K
MFC icon
184
Manulife Financial
MFC
$54.9B
$1.17M 0.02%
67,464
+52,200
+342% +$905K
NOC icon
185
Northrop Grumman
NOC
$82.3B
$1.16M 0.02%
2,417
+603
+33% +$289K
RGLD icon
186
Royal Gold
RGLD
$12.9B
$1.16M 0.02%
10,824
+2,699
+33% +$288K
BCE icon
187
BCE
BCE
$22.1B
$1.14M 0.02%
23,262
+1,293
+6% +$63.5K
VEEV icon
188
Veeva Systems
VEEV
$45.3B
$1.14M 0.02%
5,756
+924
+19% +$183K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.02%
179,170
+45,045
+34% +$287K
KMB icon
190
Kimberly-Clark
KMB
$41.6B
$1.13M 0.02%
8,362
-4,124
-33% -$557K
DVA icon
191
DaVita
DVA
$9.36B
$1.12M 0.02%
14,051
+7,550
+116% +$604K
AMP icon
192
Ameriprise Financial
AMP
$46B
$1.12M 0.02%
4,712
+1,079
+30% +$256K
RPRX icon
193
Royalty Pharma
RPRX
$15.2B
$1.11M 0.02%
26,344
+4,518
+21% +$190K
KNX icon
194
Knight Transportation
KNX
$6.75B
$1.1M 0.02%
23,770
+19,402
+444% +$898K
SXT icon
195
Sensient Technologies
SXT
$4.37B
$1.1M 0.02%
13,651
+1,270
+10% +$102K
LUMN icon
196
Lumen
LUMN
$6B
$1.1M 0.02%
100,698
+35,031
+53% +$382K
CHH icon
197
Choice Hotels
CHH
$5.08B
$1.09M 0.02%
9,778
+4,191
+75% +$468K
IPG icon
198
Interpublic Group of Companies
IPG
$9.63B
$1.09M 0.02%
39,578
+5,493
+16% +$151K
NWE icon
199
NorthWestern Energy
NWE
$3.48B
$1.08M 0.02%
+18,256
New +$1.08M
CW icon
200
Curtiss-Wright
CW
$19.5B
$1.08M 0.02%
8,142
-2,949
-27% -$389K
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