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 30.44%
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
376
$268K ﹤0.01%
+2,293
377
$260K ﹤0.01%
20,180
+8,205
378
$247K ﹤0.01%
6,593
-22,188
379
$240K ﹤0.01%
+3,646
380
$234K ﹤0.01%
+3,766
381
$231K ﹤0.01%
2,332
-1,664
382
$230K ﹤0.01%
+1,841
383
$230K ﹤0.01%
5,924
-5,834
384
$227K ﹤0.01%
1,353
-1,089
385
$223K ﹤0.01%
1,322
-182
386
$219K ﹤0.01%
+861
387
$215K ﹤0.01%
+1,922
388
$214K ﹤0.01%
636
-1,418
389
$214K ﹤0.01%
4,135
-7,863
390
$214K ﹤0.01%
8,366
-30,357
391
$213K ﹤0.01%
913
392
$210K ﹤0.01%
925
-1,097
393
$210K ﹤0.01%
4,455
-8,597
394
$202K ﹤0.01%
6,204
-8,714
395
– –
-953
396
– –
-27,910
397
– –
-4,041
398
– –
-2,720
399
– –
-1,399
400
– –
-17,534
14 15
16
17 18