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
$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
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-1,125
427
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-670
428
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-2,272
429
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-17,524
430
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-202,188
431
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-2,707
432
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-86,632
433
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-3,690
434
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-4,110
435
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-17,792
436
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-18,269
437
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-1,670
438
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-16,602
439
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-1,003
440
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-9,845
441
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-3,906
442
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-33,284
443
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-22,601
444
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-4,946
445
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-11,501
446
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-953
447
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-27,910
448
– –
-4,041
449
– –
-2,720
450
– –
-4,900
15 16 17
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