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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
451
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-14,335
452
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-7,233
453
– –
-4,959
454
– –
-27,957
455
– –
-11,756
456
– –
-8,160
457
– –
-153,401
458
– –
-11,653
459
– –
-8,627
460
– –
-73,851
461
– –
-12,058
462
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-3,840
463
– –
-3,741
464
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-2,264
465
– –
-20,448
466
– –
-18,720
467
– –
-22,914
468
– –
-24,770
469
– –
-65,485
470
– –
-51,518
471
– –
-26,712
472
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-2,407
473
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-6,054
474
– –
-75,915
475
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-1,582
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