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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
Cap. Flow
-$732M
Cap. Flow %
-16.91%
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172

Top Buys

1
TEAM icon
Atlassian
TEAM
+$121M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$84.5M
4
ROST icon
Ross Stores
ROST
+$70.4M
5
ABBV icon
AbbVie
ABBV
+$48M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$180M
2
SBUX icon
Starbucks
SBUX
+$122M
3
SNOW icon
Snowflake
SNOW
+$119M
4
GFL icon
GFL Environmental
GFL
+$104M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Industrials 38.14%
2 Technology 14.57%
3 Financials 9.18%
4 Communication Services 5.56%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
201
Cytokinetics
CYTK
$11.1B
– –
-29,135
Closed -$963K
DASH icon
202
DoorDash
DASH
$81.8B
– –
-9,390
Closed -$2.31M
DECK icon
203
Deckers Outdoor
DECK
$14.8B
– –
-3,851
Closed -$397K
DINO icon
204
HF Sinclair
DINO
$15B
– –
-18,078
Closed -$743K
DOO
205
Bombardier Recreational Products
DOO
$4.31B
– –
-13,472
Closed -$654K
DVA icon
206
DaVita
DVA
$14.9B
– –
-23,341
Closed -$3.32M
DXCM icon
207
DexCom
DXCM
$28.6B
– –
-10,559
Closed -$922K
EBAY icon
208
eBay
EBAY
$50B
– –
-16,124
Closed -$1.2M
EHC icon
209
Encompass Health
EHC
$10.8B
– –
-24,051
Closed -$2.95M
EL icon
210
Estee Lauder
EL
$29.3B
– –
-11,120
Closed -$898K
ELS icon
211
Equity Lifestyle Properties
ELS
$12.4B
– –
-34,926
Closed -$2.15M
EOG icon
212
EOG Resources
EOG
$73.5B
– –
-42,839
Closed -$5.12M
EQH icon
213
Equitable Holdings
EQH
$12.9B
– –
-29,641
Closed -$1.66M
ERIE icon
214
Erie Indemnity
ERIE
$12.5B
– –
-3,464
Closed -$1.2M
ESNT icon
215
Essent Group
ESNT
$5.99B
– –
-20,296
Closed -$1.23M
EW icon
216
Edwards Lifesciences
EW
$51.9B
– –
-19,671
Closed -$1.54M
EWBC icon
217
East-West Bancorp
EWBC
$18B
– –
-5,443
Closed -$550K
EXEL icon
218
Exelixis
EXEL
$14B
– –
-207,518
Closed -$9.15M
FCNCA icon
219
First Citizens BancShares
FCNCA
$23.9B
– –
-307
Closed -$601K
FFIN icon
220
First Financial Bankshares
FFIN
$4.96B
– –
-52,972
Closed -$1.91M
FHI icon
221
Federated Hermes
FHI
$4.46B
– –
-45,234
Closed -$2M
FHN icon
222
First Horizon
FHN
$12.2B
– –
-42,820
Closed -$908K
FISV
223
Fiserv Inc
FISV
$26.4B
– –
-2,738
Closed -$472K
FITB
224
Fifth Third Bancorp
FITB
$51.7B
– –
-11,343
Closed -$467K
FND icon
225
Floor & Decor
FND
$6.07B
– –
-8,711
Closed -$662K
7 8
9
10 11

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PWP
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RBA
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DAM
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MCM
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