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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$4.33B
AUM Growth
-$511M
Cap. Flow
-$732M
Cap. Flow %
-16.91%
Top 10 Hldgs %
64.53%
Holding
350
New
36
Increased
50
Reduced
60
Closed
172

Top Buys

1
TEAM icon
Atlassian
TEAM
+$121M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
NVDA icon
NVIDIA
NVDA
+$84.5M
4
ROST icon
Ross Stores
ROST
+$70.4M
5
ABBV icon
AbbVie
ABBV
+$48M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$180M
2
SBUX icon
Starbucks
SBUX
+$122M
3
SNOW icon
Snowflake
SNOW
+$119M
4
GFL icon
GFL Environmental
GFL
+$104M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Industrials 38.14%
2 Technology 14.57%
3 Financials 9.18%
4 Communication Services 5.56%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMA
326
Emera Inc
EMA
$16.4B
– –
-98,057
Closed -$4.49M
10 11 12 13
14

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PWP
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RBA
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FFM
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LNC
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DAM
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