OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$80.3M
3
+$52.7M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
ALLE icon
Allegion
ALLE
+$42M

Top Sells

1
+$157M
2
+$123M
3
+$68.7M
4
MON
Monsanto Co
MON
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

1 Real Estate 20.6%
2 Financials 15.84%
3 Industrials 12.67%
4 Communication Services 11.51%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$718K 0.01%
+8,424
427
$708K 0.01%
23,487
-12,932
428
$700K 0.01%
12,058
-11,048
429
$686K 0.01%
4,268
+2,444
430
$669K 0.01%
72,371
+912
431
$668K 0.01%
10,687
-17,101
432
$662K 0.01%
+3,324
433
$652K 0.01%
+18,529
434
$645K 0.01%
10,113
-41,142
435
$626K 0.01%
23,096
+12,194
436
$616K 0.01%
5,569
-3,022
437
$612K 0.01%
7,309
-13,061
438
$584K 0.01%
9,903
+1,336
439
$573K 0.01%
+3,406
440
$557K 0.01%
8,128
-10,684
441
$550K 0.01%
+15,082
442
$544K 0.01%
74,057
-4,014
443
$532K 0.01%
+9,465
444
$525K 0.01%
5,061
-1,906
445
$520K 0.01%
7,509
-1,467
446
$501K 0.01%
7,184
-6,227
447
$498K 0.01%
7,744
-208,448
448
$497K 0.01%
2,379
+1,121
449
$494K 0.01%
+24,038
450
$484K 0.01%
31,114
16 17
18
19 20