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 30.44%
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
301
$697K 0.01%
+4,840
302
$692K 0.01%
30,983
-18,644
303
$689K 0.01%
3,315
+887
304
$675K 0.01%
30,191
-11,818
305
$665K 0.01%
+3,517
306
$652K 0.01%
8,861
-1,292
307
$643K 0.01%
62,414
-47,267
308
$640K 0.01%
3,582
+394
309
$636K 0.01%
+19,152
310
$634K 0.01%
5,271
-637
311
$633K 0.01%
1,307
+40
312
$630K 0.01%
4,378
+1,692
313
$626K 0.01%
4,055
-4,376
314
$622K 0.01%
2,343
+403
315
$611K 0.01%
6,808
+1,462
316
$610K 0.01%
3,525
+2,214
317
$607K 0.01%
+14,568
318
$601K 0.01%
14,943
+4,185
319
$595K 0.01%
+1,688
320
$587K 0.01%
9,303
+2,479
321
$583K 0.01%
7,249
+3,728
322
$583K 0.01%
+45,769
323
$571K 0.01%
1,870
324
$570K 0.01%
7,082
-801
325
$569K 0.01%
7,440
-480
11 12
13
14 15