OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$84.5M
4
ROST icon
Ross Stores
ROST
+$70.4M
5
ABBV icon
AbbVie
ABBV
+$48M

Top Sells

1
+$180M
2
+$122M
3
+$119M
4
GFL icon
GFL Environmental
GFL
+$104M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Industrials 38.09%
2 Technology 14.57%
3 Financials 9.18%
4 Communication Services 5.56%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.46%
+204,804
27
$11.5M 0.27%
+23,668
28
$8.91M 0.21%
72,820
-3,869
29
$8.7M 0.2%
511,011
+24,863
30
$8.28M 0.19%
122,544
+23,225
31
$8.23M 0.19%
105,102
-1,925
32
$7.11M 0.16%
66,574
+18,207
33
$7.08M 0.16%
50,057
+5,004
34
$6.34M 0.15%
190,596
-30,212
35
$6.16M 0.14%
556,013
+313,884
36
$6.07M 0.14%
200,695
+52,600
37
$5.97M 0.14%
42,701
+13,780
38
$5.8M 0.13%
76,358
+14,204
39
$5.53M 0.13%
26,141
-3,923
40
$5.29M 0.12%
276,439
+56,409
41
$5.21M 0.12%
42,690
-3,069
42
$5.19M 0.12%
5,603
+1,200
43
$5.06M 0.12%
+114,973
44
$4.94M 0.11%
97,932
+45,921
45
$4.86M 0.11%
115,190
-10,102
46
$4.74M 0.11%
+23,894
47
$4.71M 0.11%
28,334
+8,667
48
$4.63M 0.11%
159,401
-65,584
49
$4.41M 0.1%
71,611
-22,512
50
$4.38M 0.1%
47,453
+10,941
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