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
$6.7B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$337M
3
+$160M
4
CRM icon
Salesforce
CRM
+$40.7M
5
TD icon
Toronto Dominion Bank
TD
+$36.3M

Top Sells

1
+$431M
2
+$430M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$289M
5
ULTA icon
Ulta Beauty
ULTA
+$167M

Sector Composition

1 Industrials 29.52%
2 Technology 20.96%
3 Healthcare 12.15%
4 Communication Services 11.06%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.18%
295,954
+277,309
27
$10.8M 0.16%
+61,307
28
$10.6M 0.16%
272,772
+42,593
29
$8.19M 0.12%
+114,105
30
$6.92M 0.1%
497,763
-70,935
31
$6.49M 0.1%
102,798
+46,402
32
$6.43M 0.1%
88,418
+57,746
33
$6.21M 0.09%
101,816
+33,477
34
$6.14M 0.09%
432,030
+188,876
35
$6.14M 0.09%
53,941
+20,765
36
$5.53M 0.08%
162,712
+113,137
37
$5.49M 0.08%
148,726
+101,181
38
$5.25M 0.08%
67,089
-679
39
$5.06M 0.08%
70,496
+5,810
40
$5.06M 0.08%
85,883
+33,718
41
$5.05M 0.08%
60,712
+39,089
42
$4.83M 0.07%
122,704
+17,522
43
$4.83M 0.07%
39,525
+19,263
44
$4.54M 0.07%
359,976
+84,447
45
$4.37M 0.07%
56,291
+34,761
46
$4.33M 0.06%
14,208
+6,592
47
$4.29M 0.06%
139,461
-146,472
48
$4.27M 0.06%
33,278
-693
49
$4.25M 0.06%
25,375
+1,112
50
$4.25M 0.06%
30,749
+23,248
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