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
276
$2.46M 0.03%
35,297
+20,763
277
$2.43M 0.03%
104,289
-54,833
278
$2.43M 0.03%
+46,276
279
$2.42M 0.03%
35,486
-14,977
280
$2.42M 0.03%
30,826
+3,041
281
$2.41M 0.03%
8,747
+1,894
282
$2.4M 0.03%
44,450
-102,388
283
$2.4M 0.03%
657,648
-768,400
284
$2.38M 0.03%
9,718
-257
285
$2.37M 0.03%
+53,982
286
$2.37M 0.03%
35,000
287
$2.33M 0.03%
125,000
-35,000
288
$2.32M 0.03%
+27,895
289
$2.29M 0.03%
67,725
-43,033
290
$2.28M 0.03%
42,922
-1,108
291
$2.25M 0.03%
26,402
-10,838
292
$2.24M 0.03%
19,728
+1,465
293
$2.24M 0.03%
78,490
-126,196
294
$2.23M 0.03%
42,555
-12,291
295
$2.2M 0.03%
26,060
-75
296
$2.2M 0.03%
45,605
-19,957
297
$2.2M 0.03%
43,238
+1,752
298
$2.19M 0.03%
142,865
-163,280
299
$2.17M 0.03%
47,055
-54,905
300
$2.16M 0.03%
75,516
-49,880
10 11
12
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