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 30.39%
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
351
$411K 0.01%
+2,820
352
$410K 0.01%
2,276
-1,612
353
$409K 0.01%
1,727
-43
354
$402K 0.01%
11,138
-25,986
355
$389K 0.01%
1,607
-275
356
$383K 0.01%
2,204
-588
357
$363K 0.01%
1,345
-202
358
$358K 0.01%
6,813
359
$354K 0.01%
9,037
360
$348K 0.01%
8,190
+1,677
361
$344K 0.01%
13,561
-48,895
362
$338K 0.01%
+3,923
363
$338K 0.01%
342
-1,614
364
$335K 0.01%
1,672
-481
365
$320K ﹤0.01%
872
-455,595
366
$309K ﹤0.01%
+720
367
$307K ﹤0.01%
+8,786
368
$299K ﹤0.01%
+5,643
369
$299K ﹤0.01%
+1,226
370
$298K ﹤0.01%
1,647
-448
371
$297K ﹤0.01%
34,049
+5,184
372
$292K ﹤0.01%
+5,163
373
$285K ﹤0.01%
+6,320
374
$276K ﹤0.01%
+1,990
375
$271K ﹤0.01%
8,914
+341
13 14
15
16 17