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
401
$505K ﹤0.01%
9,452
+65
402
$504K ﹤0.01%
17,299
403
$503K ﹤0.01%
+378
404
$485K ﹤0.01%
904
-307
405
$478K ﹤0.01%
+1,383
406
$472K ﹤0.01%
15,853
407
$471K ﹤0.01%
2,214
-14,308
408
$469K ﹤0.01%
+2,370
409
$464K ﹤0.01%
7,986
-33,990
410
$451K ﹤0.01%
+5,936
411
$444K ﹤0.01%
+908
412
$434K ﹤0.01%
3,376
-2,259
413
$415K ﹤0.01%
7,857
-49,667
414
$399K ﹤0.01%
1,008
-4,161
415
$393K ﹤0.01%
5,300
-10,564
416
$363K ﹤0.01%
+4,442
417
$362K ﹤0.01%
4,988
-1,424
418
$361K ﹤0.01%
8,417
-71,334
419
$351K ﹤0.01%
1,573
-215
420
$346K ﹤0.01%
+4,641
421
$340K ﹤0.01%
1,553
+807
422
$339K ﹤0.01%
2,728
-15,343
423
$337K ﹤0.01%
5,239
-7,830
424
$334K ﹤0.01%
1,265
-1,417
425
$329K ﹤0.01%
+14,513
15 16
17
18 19