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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$423M
3
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

1 Industrials 24.57%
2 Technology 16.58%
3 Communication Services 15.03%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.09M 0.01%
9,092
-15,803
327
$1.08M 0.01%
15,668
-17,179
328
$1.08M 0.01%
16,582
+4,317
329
$1.08M 0.01%
+30,979
330
$1.08M 0.01%
+1,654
331
$1.07M 0.01%
9,192
-9,288
332
$1.03M 0.01%
+10,812
333
$1.01M 0.01%
5,468
-1,079
334
$1M 0.01%
4,251
-982
335
$997K 0.01%
+5,979
336
$990K 0.01%
+43,039
337
$971K 0.01%
+21,072
338
$967K 0.01%
3,264
-491
339
$966K 0.01%
+2,019
340
$962K 0.01%
12,403
-3,833
341
$959K 0.01%
54,116
-4,217
342
$952K 0.01%
+11,075
343
$942K 0.01%
2,959
-6,956
344
$935K 0.01%
+9,140
345
$923K 0.01%
+19,416
346
$910K 0.01%
+114,264
347
$906K 0.01%
+16,740
348
$901K 0.01%
+25,187
349
$889K 0.01%
6,182
+546
350
$885K 0.01%
5,136
+728
12 13
14
15 16