OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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
351
$419K 0.01%
226
+38
352
$416K 0.01%
352
-824
353
$411K 0.01%
+2,820
354
$410K 0.01%
2,276
-1,612
355
$409K 0.01%
1,727
-43
356
$402K 0.01%
11,138
-25,986
357
$389K 0.01%
1,607
-275
358
$383K 0.01%
2,204
-588
359
$363K 0.01%
1,345
-202
360
$358K 0.01%
6,813
361
$354K 0.01%
9,037
362
$348K 0.01%
8,190
+1,677
363
$344K 0.01%
13,561
-48,895
364
$338K 0.01%
+3,923
365
$338K 0.01%
342
-1,614
366
$335K 0.01%
1,672
-481
367
$320K ﹤0.01%
872
-455,595
368
$309K ﹤0.01%
+720
369
$307K ﹤0.01%
+8,786
370
$299K ﹤0.01%
+5,643
371
$299K ﹤0.01%
+1,226
372
$298K ﹤0.01%
1,647
-448
373
$297K ﹤0.01%
34,049
+5,184
374
$292K ﹤0.01%
+5,163
375
$285K ﹤0.01%
+6,320
13 14
15
16 17