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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
$6.51B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$220M
4
CRM icon
Salesforce
CRM
+$47.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.3M

Top Sells

1
+$404M
2
+$395M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$305M
5
ULTA icon
Ulta Beauty
ULTA
+$174M

Sector Composition

1 Industrials 30.44%
2 Technology 18.64%
3 Healthcare 12.49%
4 Communication Services 11.38%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,097
452
– –
-5,181
453
– –
-4,285,714
454
– –
-6,874
455
– –
-3,873
456
– –
-202,188
15 16 17 18
19