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
$6.7B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$337M
3
+$160M
4
CRM icon
Salesforce
CRM
+$40.7M
5
TD icon
Toronto Dominion Bank
TD
+$36.3M

Top Sells

1
+$431M
2
+$430M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$289M
5
ULTA icon
Ulta Beauty
ULTA
+$167M

Sector Composition

1 Industrials 29.52%
2 Technology 20.96%
3 Healthcare 12.15%
4 Communication Services 11.06%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.02%
68,385
+43,686
227
$1.22M 0.02%
+17,581
228
$1.22M 0.02%
15,697
+6,742
229
$1.21M 0.02%
22,416
+3,545
230
$1.21M 0.02%
13,180
+3,183
231
$1.21M 0.02%
13,481
+3,332
232
$1.21M 0.02%
6,645
233
$1.2M 0.02%
+36,414
234
$1.2M 0.02%
38,054
+8,950
235
$1.2M 0.02%
+12,558
236
$1.19M 0.02%
86,268
-75,633
237
$1.19M 0.02%
3,409
+1,536
238
$1.17M 0.02%
4,531
+3,663
239
$1.16M 0.02%
7,744
+6,405
240
$1.16M 0.02%
50,989
+6,245
241
$1.15M 0.02%
7,302
+1,337
242
$1.14M 0.02%
10,891
-17,879
243
$1.12M 0.02%
108,489
-47,267
244
$1.12M 0.02%
25,206
+11,191
245
$1.12M 0.02%
3,617
246
$1.11M 0.02%
9,370
+4,059
247
$1.11M 0.02%
19,109
+14,628
248
$1.1M 0.02%
56,451
+22,384
249
$1.09M 0.02%
14,743
+5,673
250
$1.08M 0.02%
6,477
-4,822
8 9
10
11 12