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
276
$889K 0.01%
10,120
+1,370
277
$880K 0.01%
8,923
+633
278
$877K 0.01%
6,040
+1,951
279
$866K 0.01%
4,868
+3,375
280
$840K 0.01%
6,900
281
$838K 0.01%
14,478
+10,216
282
$824K 0.01%
871
+52
283
$824K 0.01%
1,967
+924
284
$817K 0.01%
6,836
-1,413
285
$816K 0.01%
8,330
-7,383
286
$811K 0.01%
19,835
-1,591
287
$802K 0.01%
16,993
-13,304
288
$773K 0.01%
22,305
+1,902
289
$756K 0.01%
26,759
+19,446
290
$753K 0.01%
11,225
-13,301
291
$750K 0.01%
+12,996
292
$746K 0.01%
3,448
+2,423
293
$745K 0.01%
+8,428
294
$744K 0.01%
+9,272
295
$733K 0.01%
19,121
+13,020
296
$731K 0.01%
9,633
-240
297
$724K 0.01%
2,953
+777
298
$723K 0.01%
+10,680
299
$722K 0.01%
3,283
-5,644
300
$716K 0.01%
3,338
+1,423
10 11
12
13 14