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
$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
26
$10.8M 0.17%
+61,307
27
$10.6M 0.16%
272,772
+42,593
28
$8.19M 0.13%
+114,105
29
$6.92M 0.11%
497,763
-70,935
30
$6.49M 0.1%
102,798
+46,402
31
$6.43M 0.1%
88,418
+57,746
32
$6.21M 0.1%
101,816
+33,477
33
$6.14M 0.09%
432,030
+188,876
34
$6.14M 0.09%
53,941
+20,765
35
$5.53M 0.09%
162,712
+113,137
36
$5.49M 0.08%
148,726
+101,181
37
$5.25M 0.08%
67,089
-679
38
$5.06M 0.08%
70,496
+5,810
39
$5.06M 0.08%
85,883
+33,718
40
$5.05M 0.08%
60,712
+39,089
41
$4.83M 0.07%
122,704
+17,522
42
$4.83M 0.07%
39,525
+19,263
43
$4.54M 0.07%
359,976
+84,447
44
$4.37M 0.07%
56,291
+34,761
45
$4.33M 0.07%
14,208
+6,592
46
$4.29M 0.07%
139,461
-146,472
47
$4.27M 0.07%
33,278
-693
48
$4.25M 0.07%
25,375
+1,112
49
$4.25M 0.07%
30,749
+23,248
50
$4.21M 0.06%
24,336
+11,915
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