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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$423M
3
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

1 Industrials 24.57%
2 Technology 16.58%
3 Communication Services 15.03%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$324K ﹤0.01%
4,136
-10,617
427
$317K ﹤0.01%
4,788
-3,097
428
$312K ﹤0.01%
+10,279
429
$307K ﹤0.01%
7,671
-7,050
430
$302K ﹤0.01%
+11,210
431
$296K ﹤0.01%
10,272
-49,846
432
$285K ﹤0.01%
+20,208
433
$278K ﹤0.01%
15,799
-57,159
434
$274K ﹤0.01%
+1,833
435
$273K ﹤0.01%
+852
436
$264K ﹤0.01%
+1,142
437
$250K ﹤0.01%
20,948
-60,879
438
$247K ﹤0.01%
+1,479
439
$244K ﹤0.01%
+908
440
$237K ﹤0.01%
+287
441
$235K ﹤0.01%
+7,956
442
$229K ﹤0.01%
+8,738
443
$225K ﹤0.01%
8,180
-10,505
444
$219K ﹤0.01%
+1,948
445
$218K ﹤0.01%
+5,591
446
$217K ﹤0.01%
2,627
-1,467
447
$212K ﹤0.01%
636
-3,920
448
$135K ﹤0.01%
3,481
449
$120K ﹤0.01%
25,084
450
– –
-153,401
16 17
18
19 20