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
251
$2.84M 0.04%
34,925
-7,857
252
$2.83M 0.04%
35,743
-12,446
253
$2.81M 0.04%
+64,449
254
$2.76M 0.04%
+49,400
255
$2.73M 0.04%
52,470
256
$2.71M 0.04%
24,878
-2,991
257
$2.69M 0.04%
12,576
-4,040
258
$2.69M 0.04%
44,991
+10,734
259
$2.68M 0.04%
15,855
+1,566
260
$2.67M 0.04%
43,875
-14,838
261
$2.65M 0.04%
92,224
-28,124
262
$2.64M 0.04%
52,261
+28,154
263
$2.6M 0.04%
71,716
-46,589
264
$2.6M 0.04%
30,000
265
$2.58M 0.04%
39,113
+17,602
266
$2.58M 0.04%
+59,820
267
$2.57M 0.04%
32,858
-5,177
268
$2.57M 0.04%
54,274
-24,486
269
$2.56M 0.04%
31,166
-13,061
270
$2.53M 0.04%
48,045
-32,806
271
$2.53M 0.04%
10,370
-4,303
272
$2.5M 0.03%
+65,246
273
$2.5M 0.03%
34,088
-8,645
274
$2.49M 0.03%
38,575
-13,438
275
$2.48M 0.03%
13,505
+4,515
9 10
11
12 13