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
401
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-11,344
402
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403
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0
404
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-15,549
405
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-3,873
406
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-1,125
407
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-2,899
408
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-6,874
409
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-132
410
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-19,396
411
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-4,110
412
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-17,792
413
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-2,903
414
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-11,742
415
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-4,853
416
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-154,613
417
– –
-5,414
418
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-5,707
419
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-1,264
420
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-7,427
421
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-14,980
422
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-9,029,306
423
– –
-2,192
424
– –
-1,699
425
– –
-8,461
15 16
17
18 19