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
AFL icon
201
Aflac
AFL
$58B
$1.06M 0.01%
19,167
+838
+5% +$46.4K
MUR icon
202
Murphy Oil
MUR
$3.73B
$1.06M 0.01%
35,141
+5,798
+20% +$175K
APD icon
203
Air Products & Chemicals
APD
$64.4B
$1.05M 0.01%
4,382
+1,291
+42% +$311K
RSG icon
204
Republic Services
RSG
$71.2B
$1.04M 0.01%
7,973
-819
-9% -$107K
AOS icon
205
A.O. Smith
AOS
$10.3B
$1.03M 0.01%
18,903
-26,329
-58% -$1.44M
GIB icon
206
CGI
GIB
$20.7B
$1.03M 0.01%
12,975
+317
+3% +$25.3K
TDC icon
207
Teradata
TDC
$2.03B
$1.02M 0.01%
27,546
+15,803
+135% +$585K
MANH icon
208
Manhattan Associates
MANH
$12.8B
$1.01M 0.01%
8,770
+2,052
+31% +$235K
VOYA icon
209
Voya Financial
VOYA
$7.43B
$1M 0.01%
16,868
+10,353
+159% +$616K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$1.37B
$1M 0.01%
60,374
-26,388
-30% -$437K
PB icon
211
Prosperity Bancshares
PB
$6.26B
$988K 0.01%
14,467
+7,063
+95% +$482K
SGI
212
Somnigroup International Inc.
SGI
$17.9B
$966K 0.01%
45,201
+34,226
+312% +$731K
EW icon
213
Edwards Lifesciences
EW
$44.6B
$963K 0.01%
10,126
+1,909
+23% +$182K
PRU icon
214
Prudential Financial
PRU
$37.1B
$962K 0.01%
10,058
+1,912
+23% +$183K
GGG icon
215
Graco
GGG
$14B
$957K 0.01%
16,100
+240
+2% +$14.3K
EXPE icon
216
Expedia Group
EXPE
$28.2B
$956K 0.01%
+10,085
New +$956K
GATX icon
217
GATX Corp
GATX
$6.05B
$952K 0.01%
10,109
+5,599
+124% +$527K
CHDN icon
218
Churchill Downs
CHDN
$6.73B
$950K 0.01%
9,918
+5,026
+103% +$481K
CE icon
219
Celanese
CE
$4.9B
$944K 0.01%
+8,025
New +$944K
GL icon
220
Globe Life
GL
$11.5B
$943K 0.01%
+9,679
New +$943K
ECL icon
221
Ecolab
ECL
$76.8B
$934K 0.01%
+6,077
New +$934K
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$931K 0.01%
15,118
+9,883
+189% +$609K
AAP icon
223
Advance Auto Parts
AAP
$3.85B
$929K 0.01%
5,365
-565
-10% -$97.8K
SEIC icon
224
SEI Investments
SEIC
$10.7B
$927K 0.01%
17,162
-100
-0.6% -$5.4K
MHK icon
225
Mohawk Industries
MHK
$8.52B
$922K 0.01%
7,431
+2,008
+37% +$249K
7 8
9
10 11