OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$337M
3
+$160M
4
CRM icon
Salesforce
CRM
+$40.7M
5
TD icon
Toronto Dominion Bank
TD
+$36.3M

Top Sells

1
+$431M
2
+$430M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$289M
5
ULTA icon
Ulta Beauty
ULTA
+$167M

Sector Composition

1 Industrials 29.52%
2 Technology 20.96%
3 Healthcare 12.15%
4 Communication Services 11.06%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,899
402
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403
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404
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405
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406
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407
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-7,427
408
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-14,980
409
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-9,029,306
410
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-2,192
411
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-1,699
412
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-8,461
413
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-3,935
414
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415
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416
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-325
417
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-12,028
418
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419
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420
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421
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-994
422
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423
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-11,344
424
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-730
425
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0
15 16
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18 19