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
$4.84B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$153M
3
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
ROK icon
Rockwell Automation
ROK
+$99.8M

Top Sells

1
+$383M
2
+$332M
3
+$256M
4
WMT icon
Walmart Inc
WMT
+$232M
5
T icon
AT&T
T
+$217M

Sector Composition

1 Industrials 38.43%
2 Financials 12.87%
3 Technology 12.56%
4 Healthcare 6.6%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.22%
795,478
+297,715
27
$9.31M 0.19%
76,689
+22,748
28
$9.15M 0.19%
207,518
+58,792
29
$8.04M 0.17%
220,808
+136,872
30
$7.96M 0.16%
107,027
+36,531
31
$7.66M 0.16%
197,904
+35,192
32
$7.47M 0.15%
486,148
+54,118
33
$7.35M 0.15%
100,700
+33,611
34
$6.85M 0.14%
76,115
+19,824
35
$6.21M 0.13%
45,759
+19,880
36
$6.21M 0.13%
224,985
+111,678
37
$6.2M 0.13%
99,319
-3,479
38
$6.18M 0.13%
21,074
+8,498
39
$5.97M 0.12%
45,053
+14,304
40
$5.74M 0.12%
30,064
+19,443
41
$5.73M 0.12%
55,017
+32,971
42
$5.61M 0.12%
72,797
+52,853
43
$5.52M 0.11%
17,593
+3,385
44
$5.45M 0.11%
48,367
+8,842
45
$5.29M 0.11%
49,896
+24,952
46
$5.28M 0.11%
94,123
+43,278
47
$5.12M 0.11%
42,839
+9,561
48
$5.06M 0.1%
18,113
+7,758
49
$5.02M 0.1%
55,885
+34,732
50
$5.02M 0.1%
68,389
+40,960
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