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
$6.51B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$220M
4
CRM icon
Salesforce
CRM
+$47.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.3M

Top Sells

1
+$404M
2
+$395M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$305M
5
ULTA icon
Ulta Beauty
ULTA
+$174M

Sector Composition

1 Industrials 30.44%
2 Technology 18.64%
3 Healthcare 12.49%
4 Communication Services 11.38%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.02%
7,426
+3,189
252
$1.05M 0.02%
12,504
+138
253
$1.05M 0.02%
14,491
+1,283
254
$1.05M 0.02%
11,855
+7,307
255
$1.03M 0.02%
28,725
+9,271
256
$1.01M 0.02%
25,630
+9,411
257
$996K 0.02%
12,754
-7,959
258
$996K 0.02%
6,763
+2,890
259
$995K 0.02%
4,413
+460
260
$973K 0.02%
8,632
-406
261
$965K 0.01%
14,237
+8,125
262
$945K 0.01%
15,938
-8,109
263
$938K 0.01%
12,266
+4,942
264
$927K 0.01%
+3,655
265
$923K 0.01%
20,356
-1,337
266
$916K 0.01%
8,755
-1,298
267
$911K 0.01%
40,528
-2,173
268
$906K 0.01%
85,676
+12,015
269
$906K 0.01%
9,769
-936
270
$901K 0.01%
14,635
+10,762
271
$899K 0.01%
14,272
272
$898K 0.01%
8,615
-3,426
273
$889K 0.01%
10,120
+1,370
274
$880K 0.01%
8,923
+633
275
$877K 0.01%
6,040
+1,951
9 10
11
12 13