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
276
$313K 0.01%
+2,136
277
$303K 0.01%
+14,466
278
$303K 0.01%
1,664
-1,508
279
$295K 0.01%
+2,327
280
$292K 0.01%
+6,716
281
$284K 0.01%
+4,119
282
$256K 0.01%
3,274
-372
283
$255K 0.01%
+3,542
284
$255K 0.01%
+4,270
285
$238K ﹤0.01%
+1,571
286
$230K ﹤0.01%
1,739
-5,097
287
$82.7K ﹤0.01%
+17,792
288
– –
-2,293
289
– –
-5,557
290
– –
-3,450
291
– –
-12,558
292
– –
-1,727
293
– –
-36,717
294
– –
-10,120
295
– –
-11,319
296
– –
-19,109
297
– –
-3,518
298
– –
-23,179
299
– –
-6,191
300
– –
-62,414
10 11
12
13 14