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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$423M
3
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

1 Industrials 24.57%
2 Technology 16.58%
3 Communication Services 15.03%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$669K 0.01%
+4,617
377
$665K 0.01%
+3,090
378
$659K 0.01%
+19,989
379
$635K 0.01%
4,533
-6,080
380
$624K 0.01%
16,085
+3,805
381
$615K 0.01%
18,350
+5,997
382
$614K 0.01%
10,748
-64,355
383
$611K 0.01%
12,037
+5,480
384
$606K 0.01%
+9,840
385
$598K 0.01%
+78,826
386
$595K 0.01%
9,993
-3,994
387
$571K 0.01%
23,243
-42,852
388
$566K 0.01%
4,819
-10,115
389
$561K 0.01%
19,187
-17,024
390
$552K 0.01%
8,282
-2,139
391
$549K 0.01%
12,448
-1,533
392
$543K 0.01%
968
-693
393
$537K ﹤0.01%
15,076
-35,807
394
$531K ﹤0.01%
9,329
-17,847
395
$530K ﹤0.01%
+8,778
396
$527K ﹤0.01%
+42,154
397
$523K ﹤0.01%
916
-2,003
398
$513K ﹤0.01%
3,857
399
$512K ﹤0.01%
+4,026
400
$506K ﹤0.01%
9,824
-31,812
14 15
16
17 18