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
301
$714K 0.01%
4,545
+1,735
302
$709K 0.01%
3,209
-769
303
$708K 0.01%
9,999
-18,134
304
$697K 0.01%
+4,840
305
$692K 0.01%
30,983
-18,644
306
$689K 0.01%
3,315
+887
307
$675K 0.01%
30,191
-11,818
308
$665K 0.01%
+3,517
309
$652K 0.01%
8,861
-1,292
310
$640K 0.01%
3,582
+394
311
$636K 0.01%
+19,152
312
$634K 0.01%
5,271
-637
313
$633K 0.01%
1,307
+40
314
$630K 0.01%
4,378
+1,692
315
$626K 0.01%
4,055
-4,376
316
$622K 0.01%
2,343
+403
317
$611K 0.01%
6,808
+1,462
318
$610K 0.01%
3,525
+2,214
319
$607K 0.01%
+14,568
320
$601K 0.01%
14,943
+4,185
321
$595K 0.01%
+1,688
322
$587K 0.01%
9,303
+2,479
323
$583K 0.01%
7,249
+3,728
324
$583K 0.01%
+45,769
325
$571K 0.01%
1,870
11 12
13
14 15