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
351
$1.52M 0.02%
15,258
+6,439
352
$1.51M 0.02%
31,814
-69,162
353
$1.5M 0.02%
23,211
-765
354
$1.48M 0.02%
18,368
-8,244
355
$1.47M 0.02%
41,184
-223,329
356
$1.46M 0.02%
+62,278
357
$1.46M 0.02%
41,410
-4,146
358
$1.45M 0.02%
+120,492
359
$1.44M 0.02%
29,766
+14,154
360
$1.43M 0.02%
21,954
-4,110
361
$1.42M 0.02%
23,331
+1,762
362
$1.4M 0.02%
48,212
-15,499
363
$1.39M 0.02%
19,658
+4,594
364
$1.38M 0.02%
49,519
365
$1.33M 0.02%
11,800
-27,700
366
$1.33M 0.02%
8,905
-20,894
367
$1.32M 0.02%
17,237
+7,179
368
$1.32M 0.02%
28,464
-31,620
369
$1.31M 0.02%
9,856
+2,049
370
$1.3M 0.02%
16,589
-4,478
371
$1.28M 0.02%
12,372
-4,969
372
$1.26M 0.02%
+6,803
373
$1.25M 0.02%
+24,516
374
$1.25M 0.02%
93,269
-889,359
375
$1.22M 0.02%
7,407
-2,940
13 14
15
16 17