OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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
26
$56.7M 0.79%
3,155,235
+458,933
27
$55.8M 0.77%
286,124
+54,964
28
$55.4M 0.77%
966,761
+264,532
29
$54.4M 0.75%
2,917,330
-190,308
30
$53.1M 0.74%
10,014,125
+2,384,414
31
$53M 0.73%
5,250,000
32
$52.7M 0.73%
+807,495
33
$52.2M 0.72%
925,020
+15,320
34
$50.7M 0.7%
375,355
+195,965
35
$50.6M 0.7%
2,528,900
36
$50.5M 0.7%
754,774
+600,563
37
$49.5M 0.69%
998,563
-18,482
38
$49.2M 0.68%
405,089
+184,783
39
$48.3M 0.67%
236,996
-1,770
40
$47.7M 0.66%
633,836
+111,094
41
$46M 0.64%
703,917
+25,071
42
$45.7M 0.63%
277,755
+146,915
43
$42.6M 0.59%
+2,497,800
44
$42M 0.58%
+543,377
45
$41.6M 0.58%
2,150,000
-534,313
46
$40.9M 0.57%
208,329
+54,940
47
$39.1M 0.54%
+286,466
48
$38.3M 0.53%
130,579
+6,398
49
$37.7M 0.52%
360,102
-10,801
50
$37.3M 0.52%
611,801
+65,162
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