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
451
$462K 0.01%
+29,173
452
$460K 0.01%
7,881
-7,667
453
$448K 0.01%
11,029
454
$444K 0.01%
+4,506
455
$443K 0.01%
+12,062
456
$436K 0.01%
+28,137
457
$434K 0.01%
+1,449
458
$432K 0.01%
+9,174
459
$430K 0.01%
+5,642
460
$428K 0.01%
11,286
-8,196
461
$427K 0.01%
+6,416
462
$425K 0.01%
+17,354
463
$425K 0.01%
+21,602
464
$422K 0.01%
+13,226
465
$421K 0.01%
+74,745
466
$421K 0.01%
+5,516
467
$421K 0.01%
+14,471
468
$420K 0.01%
+20,145
469
$419K 0.01%
+5,343
470
$419K 0.01%
+6,613
471
$418K 0.01%
+3,661
472
$418K 0.01%
+7,309
473
$417K 0.01%
+5,475
474
$417K 0.01%
+8,366
475
$411K 0.01%
1,865
-23,094
17 18
19
20 21