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
$7.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.3M
3
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

1
+$157M
2
+$122M
3
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

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 0.81%
3,155,235
+458,933
27
$55.8M 0.8%
286,124
+54,964
28
$55.4M 0.79%
966,761
+264,532
29
$54.4M 0.77%
2,917,330
-190,308
30
$53.1M 0.76%
10,014,125
+2,384,414
31
$53M 0.75%
5,250,000
32
$52.7M 0.75%
+807,495
33
$52.2M 0.74%
925,020
+15,320
34
$50.7M 0.72%
375,355
+195,965
35
$50.6M 0.72%
2,528,900
36
$50.5M 0.72%
754,774
+600,563
37
$49.5M 0.7%
998,563
-18,482
38
$49.2M 0.7%
405,089
+184,783
39
$48.3M 0.69%
236,996
-1,770
40
$47.7M 0.68%
633,836
+111,094
41
$46M 0.65%
703,917
+25,071
42
$45.7M 0.65%
277,755
+146,915
43
$42.6M 0.61%
+2,497,800
44
$42M 0.6%
+543,377
45
$41.6M 0.59%
2,150,000
-534,313
46
$40.9M 0.58%
208,329
+54,940
47
$39.1M 0.56%
+286,466
48
$38.3M 0.55%
130,579
+6,398
49
$37.7M 0.54%
360,102
-10,801
50
$37.3M 0.53%
611,801
+65,162
1
2
3 4 5