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
326
$1.8M 0.03%
21,631
+6,914
327
$1.8M 0.02%
36,929
-14,177
328
$1.79M 0.02%
17,798
-8,928
329
$1.79M 0.02%
16,854
-1,039
330
$1.79M 0.02%
+200,000
331
$1.77M 0.02%
14,255
+6,327
332
$1.74M 0.02%
+34,980
333
$1.73M 0.02%
143,896
-21,280
334
$1.73M 0.02%
16,698
+11,626
335
$1.72M 0.02%
379,945
336
$1.68M 0.02%
51,454
+552
337
$1.67M 0.02%
+60,000
338
$1.67M 0.02%
+18,613
339
$1.62M 0.02%
25,658
-46,080
340
$1.61M 0.02%
38,114
+723
341
$1.61M 0.02%
15,715
-5,410
342
$1.6M 0.02%
10,375
-4,627
343
$1.59M 0.02%
21,300
344
$1.59M 0.02%
+27,058
345
$1.56M 0.02%
18,914
-23,604
346
$1.55M 0.02%
29,243
-111,425
347
$1.54M 0.02%
+44,400
348
$1.54M 0.02%
21,025
349
$1.53M 0.02%
14,434
+1,091
350
$1.53M 0.02%
+1,483
12 13
14
15 16