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
326
$570K 0.01%
7,082
-801
327
$569K 0.01%
7,440
-480
328
$560K 0.01%
2,203
+177
329
$557K 0.01%
4,986
+2,893
330
$549K 0.01%
3,450
+735
331
$548K 0.01%
6,834
-1,313
332
$545K 0.01%
+9,021
333
$540K 0.01%
2,217
+179
334
$529K 0.01%
+6,330
335
$528K 0.01%
9,896
-1,318
336
$523K 0.01%
12,393
+7,390
337
$521K 0.01%
10,207
-5,995
338
$520K 0.01%
+3,356
339
$508K 0.01%
10,068
+5,267
340
$502K 0.01%
3,518
+1,070
341
$502K 0.01%
5,706
-1,154
342
$495K 0.01%
+8,711
343
$485K 0.01%
3,172
+1,381
344
$475K 0.01%
17,154
-7,803
345
$446K 0.01%
10,261
-980
346
$442K 0.01%
6,094
-13,535
347
$438K 0.01%
6,191
-2,497
348
$435K 0.01%
1,439
-1,423,181
349
$424K 0.01%
4,081
350
$423K 0.01%
+6,409
12 13
14
15 16