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
251
$557K 0.01%
+965
252
$556K 0.01%
+6,258
253
$550K 0.01%
5,443
-1,365
254
$545K 0.01%
1,165
+293
255
$545K 0.01%
3,696
-8,008
256
$541K 0.01%
+29,604
257
$509K 0.01%
4,449
-1,257
258
$508K 0.01%
18,446
+9,660
259
$494K 0.01%
16,051
-20,896
260
$492K 0.01%
+7,389
261
$474K 0.01%
2,761
-2,079
262
$472K 0.01%
2,738
-471
263
$467K 0.01%
11,343
+2,306
264
$449K 0.01%
+6,111
265
$432K 0.01%
+9,648
266
$430K 0.01%
8,366
267
$421K 0.01%
2,139
+786
268
$418K 0.01%
3,384
-3,516
269
$397K 0.01%
6,813
270
$397K 0.01%
3,851
+1,929
271
$391K 0.01%
+2,628
272
$389K 0.01%
+1,507
273
$387K 0.01%
6,904
+1,741
274
$371K 0.01%
4,261
-9,839
275
$316K 0.01%
+7,140
9 10
11
12 13