OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$80.3M
3
+$52.7M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
ALLE icon
Allegion
ALLE
+$42M

Top Sells

1
+$157M
2
+$123M
3
+$68.7M
4
MON
Monsanto Co
MON
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

1 Real Estate 20.6%
2 Financials 15.84%
3 Industrials 12.67%
4 Communication Services 11.51%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.05%
100,081
-22,393
227
$3.71M 0.05%
54,335
-16,473
228
$3.71M 0.05%
182,323
229
$3.71M 0.05%
37,818
-99,770
230
$3.7M 0.05%
50,608
-11,985
231
$3.69M 0.05%
25,606
+7,153
232
$3.68M 0.05%
11,930
+2,441
233
$3.61M 0.05%
12,447
-3,425
234
$3.56M 0.05%
24,146
+2,733
235
$3.56M 0.05%
60,104
+4,089
236
$3.52M 0.05%
+141,100
237
$3.4M 0.05%
61,278
-22,552
238
$3.3M 0.05%
75,000
239
$3.25M 0.05%
36,830
-8,827
240
$3.18M 0.04%
+34,259
241
$3.15M 0.04%
97,229
-27,118
242
$3.12M 0.04%
127,700
+66,000
243
$3.1M 0.04%
59,844
-47,644
244
$3.09M 0.04%
+1,526
245
$3.05M 0.04%
24,572
-11,203
246
$3.01M 0.04%
57,175
-16,200
247
$2.99M 0.04%
+82,400
248
$2.94M 0.04%
+200,000
249
$2.86M 0.04%
80,125
+1,649
250
$2.85M 0.04%
36,043
+8,527
8 9
10
11 12