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
$6.51B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$220M
4
CRM icon
Salesforce
CRM
+$47.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.3M

Top Sells

1
+$404M
2
+$395M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$305M
5
ULTA icon
Ulta Beauty
ULTA
+$174M

Sector Composition

1 Industrials 30.44%
2 Technology 18.64%
3 Healthcare 12.49%
4 Communication Services 11.38%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$560K 0.01%
2,203
+177
327
$557K 0.01%
4,986
+2,893
328
$549K 0.01%
3,450
+735
329
$548K 0.01%
6,834
-1,313
330
$545K 0.01%
+9,021
331
$540K 0.01%
2,217
+179
332
$529K 0.01%
+6,330
333
$528K 0.01%
9,896
-1,318
334
$523K 0.01%
12,393
+7,390
335
$521K 0.01%
10,207
-5,995
336
$520K 0.01%
+3,356
337
$508K 0.01%
10,068
+5,267
338
$502K 0.01%
3,518
+1,070
339
$502K 0.01%
5,706
-1,154
340
$495K 0.01%
+8,711
341
$485K 0.01%
3,172
+1,381
342
$475K 0.01%
17,154
-7,803
343
$446K 0.01%
10,261
-980
344
$442K 0.01%
6,094
-13,535
345
$438K 0.01%
6,191
-2,497
346
$435K 0.01%
1,439
-1,423,181
347
$424K 0.01%
4,081
348
$423K 0.01%
+6,409
349
$419K 0.01%
226
+38
350
$416K 0.01%
352
-824
12 13
14
15 16