We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
– –
-154,613
402
– –
-2,899
403
– –
-5,414
404
– –
-132
405
– –
-19,396
406
– –
-5,707
407
– –
-1,264
408
– –
-7,427
409
– –
-14,980
410
– –
-9,029,306
411
– –
-2,192
412
– –
-1,699
413
– –
-8,461
414
– –
-3,935
415
– –
-325
416
– –
-12,028
417
– –
-16,147
418
– –
-3,469
419
– –
-13,288
420
– –
-994
421
– –
-4,131
422
– –
-11,344
423
– –
-730
424
– –
0
425
– –
-15,549
15 16
17
18 19