OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$153M
3
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
ROK icon
Rockwell Automation
ROK
+$99.8M

Top Sells

1
+$383M
2
+$332M
3
+$256M
4
WMT icon
Walmart Inc
WMT
+$232M
5
T icon
AT&T
T
+$217M

Sector Composition

1 Industrials 38.43%
2 Financials 12.87%
3 Technology 12.56%
4 Healthcare 6.6%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.02%
18,114
-277,840
227
$792K 0.02%
+33,573
228
$760K 0.02%
+6,421
229
$757K 0.02%
3,413
-4,415
230
$756K 0.02%
89,729
+4,053
231
$743K 0.02%
+18,078
232
$739K 0.02%
10,406
-3,831
233
$736K 0.02%
2,670
+327
234
$727K 0.02%
5,786
-5,063
235
$721K 0.01%
+6,504
236
$687K 0.01%
655
-216
237
$679K 0.01%
26,301
+17,387
238
$677K 0.01%
+9,267
239
$677K 0.01%
+75,803
240
$671K 0.01%
+11,683
241
$670K 0.01%
14,806
+2,413
242
$662K 0.01%
8,711
+1,462
243
$654K 0.01%
13,472
-51,469
244
$634K 0.01%
+34,369
245
$618K 0.01%
+1,100
246
$614K 0.01%
+11,241
247
$601K 0.01%
307
+81
248
$596K 0.01%
3,509
+1,305
249
$578K 0.01%
19,198
-637
250
$574K 0.01%
+2,463
8 9
10
11 12