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
$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
– –
-35,325
402
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-64,390
403
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-117,466
404
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-24,567
405
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-4,455
406
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-6,593
407
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-3,655
408
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-1,226
409
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-85,883
410
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-10,444
411
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-36,017
412
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-27,181
413
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-25,206
414
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-1,322
415
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-18,646
416
– –
-3,497
417
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-28,462
418
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-16,993
419
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-40,620
420
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-5,271
421
– –
-5,924
422
– –
-6,670
423
– –
-36,414
424
– –
-68,893
425
– –
-39,347
15 16
17
18 19