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
301
$2.13M 0.03%
106,698
-128,620
302
$2.12M 0.03%
23,102
-12,398
303
$2.12M 0.03%
22,802
-8,739
304
$2.1M 0.03%
55,822
-113,631
305
$2.1M 0.03%
18,788
-10,241
306
$2.1M 0.03%
46,949
-23,506
307
$2.08M 0.03%
24,208
-22,800
308
$2.07M 0.03%
50,541
-24,221
309
$2.06M 0.03%
34,029
-16,471
310
$2.05M 0.03%
46,780
+120
311
$2.04M 0.03%
11,875
-2,894
312
$2.03M 0.03%
106,962
-77,467
313
$2.01M 0.03%
46,339
+31,899
314
$1.97M 0.03%
36,458
-13,065
315
$1.96M 0.03%
98,440
-23,803
316
$1.96M 0.03%
14,474
-860
317
$1.95M 0.03%
14,647
-10,103
318
$1.89M 0.03%
151,000
319
$1.88M 0.03%
106,110
-163,800
320
$1.87M 0.03%
40,825
-19,756
321
$1.85M 0.03%
9,647
+4,601
322
$1.85M 0.03%
10,874
-3,578
323
$1.81M 0.03%
65,457
-196,165
324
$1.8M 0.03%
30,596
-11,636
325
$1.8M 0.03%
12,624
-61,184
11 12
13
14 15