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 30.39%
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
276
$866K 0.01%
4,868
+3,375
277
$840K 0.01%
6,900
278
$838K 0.01%
14,478
+10,216
279
$824K 0.01%
871
+52
280
$824K 0.01%
1,967
+924
281
$817K 0.01%
6,836
-1,413
282
$816K 0.01%
8,330
-7,383
283
$811K 0.01%
19,835
-1,591
284
$802K 0.01%
16,993
-13,304
285
$773K 0.01%
22,305
+1,902
286
$756K 0.01%
26,759
+19,446
287
$753K 0.01%
11,225
-13,301
288
$750K 0.01%
+12,996
289
$746K 0.01%
3,448
+2,423
290
$745K 0.01%
+8,428
291
$744K 0.01%
+9,272
292
$733K 0.01%
19,121
+13,020
293
$731K 0.01%
9,633
-240
294
$724K 0.01%
2,953
+777
295
$723K 0.01%
+10,680
296
$722K 0.01%
3,283
-5,644
297
$716K 0.01%
3,338
+1,423
298
$714K 0.01%
4,545
+1,735
299
$709K 0.01%
3,209
-769
300
$708K 0.01%
9,999
-18,134
10 11
12
13 14