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
451
– –
-73,851
452
– –
-22,914
453
– –
-24,770
454
– –
-6,054
455
– –
-1,582
456
– –
-23,961
457
– –
-11,361
458
– –
-1,205
459
– –
-31,853
460
– –
0
461
– –
-3,470
462
– –
-4,549
463
– –
-18,800
464
– –
-3,517
465
– –
-84,387
466
– –
-5,687
467
– –
-35,407
468
– –
-2,469
469
– –
-8,037
470
– –
-75,915
471
– –
-9,538
472
– –
-8,332
473
– –
-59,164
474
– –
-18,720
475
– –
-65,485
17 18
19
20 21