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
251
$1.07M 0.02%
63,432
-84,384
252
$1.07M 0.02%
3,497
-1,187
253
$1.06M 0.02%
7,892
+4,623
254
$1.05M 0.02%
7,426
+3,189
255
$1.05M 0.02%
12,504
+138
256
$1.05M 0.02%
14,491
+1,283
257
$1.05M 0.02%
11,855
+7,307
258
$1.03M 0.02%
28,725
+9,271
259
$1.01M 0.02%
25,630
+9,411
260
$996K 0.01%
12,754
-7,959
261
$996K 0.01%
6,763
+2,890
262
$995K 0.01%
4,413
+460
263
$973K 0.01%
8,632
-406
264
$965K 0.01%
14,237
+8,125
265
$945K 0.01%
15,938
-8,109
266
$938K 0.01%
12,266
+4,942
267
$927K 0.01%
+3,655
268
$923K 0.01%
20,356
-1,337
269
$916K 0.01%
8,755
-1,298
270
$911K 0.01%
40,528
-2,173
271
$906K 0.01%
85,676
+12,015
272
$906K 0.01%
9,769
-936
273
$901K 0.01%
14,635
+10,762
274
$899K 0.01%
14,272
275
$898K 0.01%
8,615
-3,426
9 10
11
12 13