OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$174M
3
+$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1
+$439M
2
+$332M
3
+$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
301
Wingstop
WING
$6.62B
– –
-4,413
WFC icon
302
Wells Fargo
WFC
$270B
– –
-114,105
WDAY icon
303
Workday
WDAY
$60.1B
– –
-913
AAON icon
304
Aaon
AAON
$8.6B
– –
-12,754
ABBV icon
305
AbbVie
ABBV
$387B
– –
-6,468
ACM icon
306
Aecom
ACM
$17.3B
– –
-9,769
ADBE icon
307
Adobe
ADBE
$137B
– –
-4,333
ADNT icon
308
Adient
ADNT
$1.55B
– –
-20,180
ADP icon
309
Automatic Data Processing
ADP
$103B
– –
-1,870
AER icon
310
AerCap
AER
$22.6B
– –
-18,194
AGCO icon
311
AGCO
AGCO
$7.88B
– –
-41,594
AKAM icon
312
Akamai
AKAM
$12B
– –
-7,082
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-1,345
AM icon
314
Antero Midstream
AM
$8.44B
– –
-68,385
AMAT icon
315
Applied Materials
AMAT
$183B
– –
-6,040
AME icon
316
Ametek
AME
$45.2B
– –
-16,346
ARW icon
317
Arrow Electronics
ARW
$5.75B
– –
-16,494
ASGN icon
318
ASGN Inc
ASGN
$1.87B
– –
-14,272
ASH icon
319
Ashland
ASH
$2.29B
– –
-15,938
ATR icon
320
AptarGroup
ATR
$7.63B
– –
-15,445
AVB icon
321
AvalonBay Communities
AVB
$25.3B
– –
-3,338
AVT icon
322
Avnet
AVT
$3.84B
– –
-37,779
AVY icon
323
Avery Dennison
AVY
$13.5B
– –
-4,868
AYI icon
324
Acuity Brands
AYI
$11B
– –
-10,632
BAH icon
325
Booz Allen Hamilton
BAH
$10.6B
– –
-8,755
11 12
13
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