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
BC icon
201
Brunswick
BC
$4.27B
$978K ﹤0.01%
10,263
+1,584
+18% +$151K
NUE icon
202
Nucor
NUE
$32.5B
$970K ﹤0.01%
9,846
-5,337
-35% -$526K
TGT icon
203
Target
TGT
$40.8B
$970K ﹤0.01%
4,242
-812
-16% -$186K
WSM icon
204
Williams-Sonoma
WSM
$24.5B
$970K ﹤0.01%
10,942
+2,338
+27% +$207K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$967K ﹤0.01%
6,406
-41
-0.6% -$6.19K
DD icon
206
DuPont de Nemours
DD
$32.3B
$961K ﹤0.01%
14,130
+8,425
+148% +$573K
WY icon
207
Weyerhaeuser
WY
$17.9B
$959K ﹤0.01%
26,973
+8,428
+45% +$300K
FHI icon
208
Federated Hermes
FHI
$4.09B
$956K ﹤0.01%
29,426
+11,430
+64% +$371K
SGI
209
Somnigroup International Inc.
SGI
$17.9B
$953K ﹤0.01%
20,530
+876
+4% +$40.7K
CHTR icon
210
Charter Communications
CHTR
$35.6B
$931K ﹤0.01%
+1,280
New +$931K
AVGO icon
211
Broadcom
AVGO
$1.7T
$918K ﹤0.01%
18,940
+4,800
+34% +$233K
EL icon
212
Estee Lauder
EL
$31.9B
$916K ﹤0.01%
3,054
+1,124
+58% +$337K
PZZA icon
213
Papa John's
PZZA
$1.63B
$914K ﹤0.01%
7,198
-1,648
-19% -$209K
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$914K ﹤0.01%
+19,854
New +$914K
CUZ icon
215
Cousins Properties
CUZ
$4.9B
$911K ﹤0.01%
24,428
+6,415
+36% +$239K
ABBV icon
216
AbbVie
ABBV
$382B
$910K ﹤0.01%
8,433
+4,108
+95% +$443K
AXTA icon
217
Axalta
AXTA
$6.69B
$907K ﹤0.01%
31,069
+1,766
+6% +$51.6K
ADBE icon
218
Adobe
ADBE
$150B
$889K ﹤0.01%
1,544
+950
+160% +$547K
A icon
219
Agilent Technologies
A
$35.6B
$877K ﹤0.01%
5,569
+2,770
+99% +$436K
ERIE icon
220
Erie Indemnity
ERIE
$16.8B
$872K ﹤0.01%
4,885
+1,584
+48% +$283K
WM icon
221
Waste Management
WM
$86.2B
$865K ﹤0.01%
5,790
+3,698
+177% +$552K
CNX icon
222
CNX Resources
CNX
$4.25B
$862K ﹤0.01%
+68,306
New +$862K
FICO icon
223
Fair Isaac
FICO
$37.3B
$845K ﹤0.01%
2,123
+285
+16% +$113K
PEP icon
224
PepsiCo
PEP
$192B
$844K ﹤0.01%
+5,614
New +$844K
TRV icon
225
Travelers Companies
TRV
$62.2B
$823K ﹤0.01%
5,416
+1,202
+29% +$183K
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