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
376
$1.22M 0.02%
7,816
+75
377
$1.22M 0.02%
+4,140
378
$1.21M 0.02%
+5,653
379
$1.19M 0.02%
31,419
+4,100
380
$1.19M 0.02%
27,535
-1,976
381
$1.19M 0.02%
+5,403
382
$1.19M 0.02%
31,618
-7,439
383
$1.18M 0.02%
+18,297
384
$1.16M 0.02%
30,057
-71,883
385
$1.16M 0.02%
31,345
-19,786
386
$1.15M 0.02%
30,000
-100,000
387
$1.14M 0.02%
+56,235
388
$1.12M 0.02%
+14,140
389
$1.12M 0.02%
+22,152
390
$1.11M 0.02%
64,180
+38,890
391
$1.1M 0.02%
+22,356
392
$1.08M 0.01%
+53,348
393
$1.08M 0.01%
+20,726
394
$1.06M 0.01%
9,823
+3,288
395
$1.05M 0.01%
7,440
-4,340
396
$1.04M 0.01%
24,784
+9,021
397
$1.04M 0.01%
50,963
-39,106
398
$1.03M 0.01%
23,437
-32,173
399
$1.02M 0.01%
+70,109
400
$970K 0.01%
29,070
-23,661
14 15
16
17 18