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
426
– –
-15,549
427
– –
-1,125
428
– –
-670
429
– –
-2,272
430
– –
-17,524
431
– –
-202,188
432
– –
-2,707
433
– –
-86,632
434
– –
-3,690
435
– –
-4,110
436
– –
-17,792
437
– –
-18,269
438
– –
-1,670
439
– –
-16,602
440
– –
-1,003
441
– –
-3,906
442
– –
-33,284
443
– –
-22,601
444
– –
-4,946
445
– –
-10,966
446
– –
-953
447
– –
-27,910
448
– –
-4,041
449
– –
-2,720
450
– –
-4,900
15 16 17
18
19