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
401
$958K 0.01%
15,965
-354,422
402
$899K 0.01%
20,186
+4,424
403
$895K 0.01%
+17,113
404
$881K 0.01%
+36,300
405
$879K 0.01%
14,216
-2,395
406
$876K 0.01%
+26,456
407
$850K 0.01%
+14,376
408
$843K 0.01%
+16,073
409
$839K 0.01%
+14,269
410
$839K 0.01%
+23,834
411
$832K 0.01%
+67,819
412
$830K 0.01%
+28,478
413
$827K 0.01%
45,330
-62,250
414
$822K 0.01%
+23,223
415
$821K 0.01%
+21,088
416
$818K 0.01%
+18,678
417
$817K 0.01%
+13,830
418
$817K 0.01%
+50,384
419
$816K 0.01%
+52,269
420
$816K 0.01%
+44,703
421
$811K 0.01%
29,465
-165,704
422
$793K 0.01%
+23,686
423
$738K 0.01%
+14,864
424
$736K 0.01%
18,208
+2,878
425
$729K 0.01%
16,458
-43,037
15 16
17
18 19