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
$4.84B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$153M
3
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
ROK icon
Rockwell Automation
ROK
+$99.8M

Top Sells

1
+$383M
2
+$332M
3
+$256M
4
WMT icon
Walmart Inc
WMT
+$232M
5
T icon
AT&T
T
+$217M

Sector Composition

1 Industrials 38.43%
2 Financials 12.87%
3 Technology 12.56%
4 Healthcare 6.6%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-70,168
402
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-4,311
403
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-1,870
404
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-18,194
405
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-1,448,293
406
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-6,593
407
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-6,468
408
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-9,769
409
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-4,333
410
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-20,180
411
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-41,594
412
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-7,082
413
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-1,345
414
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-16,346
415
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-15,938
416
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-15,445
417
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-3,338
418
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-37,779
419
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-4,868
420
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-10,632
421
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-8,755
422
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-3,923
423
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-7,440
424
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-14,826
425
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-3,766
15 16
17
18 19