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
376
$276K ﹤0.01%
+1,990
377
$271K ﹤0.01%
8,914
+341
378
$268K ﹤0.01%
+2,293
379
$260K ﹤0.01%
20,180
+8,205
380
$247K ﹤0.01%
6,593
-22,188
381
$240K ﹤0.01%
+3,646
382
$234K ﹤0.01%
+3,766
383
$231K ﹤0.01%
2,332
-1,664
384
$230K ﹤0.01%
+1,841
385
$230K ﹤0.01%
5,924
-5,834
386
$227K ﹤0.01%
1,353
-1,089
387
$223K ﹤0.01%
1,322
-182
388
$219K ﹤0.01%
+861
389
$215K ﹤0.01%
+1,922
390
$214K ﹤0.01%
636
-1,418
391
$214K ﹤0.01%
4,135
-7,863
392
$214K ﹤0.01%
8,366
-30,357
393
$213K ﹤0.01%
913
394
$210K ﹤0.01%
925
-1,097
395
$210K ﹤0.01%
4,455
-8,597
396
$202K ﹤0.01%
6,204
-8,714
397
– –
-2,903
398
– –
-11,742
399
– –
-4,853
400
– –
-154,613
14 15
16
17 18