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

Top Buys

1
+$132M
2
+$80.3M
3
+$52.7M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
ALLE icon
Allegion
ALLE
+$42M

Top Sells

1
+$157M
2
+$123M
3
+$68.7M
4
MON
Monsanto Co
MON
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

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
476
$411K 0.01%
+30,127
477
$411K 0.01%
+17,006
478
$408K 0.01%
+23,451
479
$406K 0.01%
+2,452
480
$403K 0.01%
+5,778
481
$402K 0.01%
+8,786
482
$399K 0.01%
+8,766
483
$399K 0.01%
5,870
-506
484
$399K 0.01%
+23,800
485
$398K 0.01%
+31,082
486
$398K 0.01%
+14,614
487
$397K 0.01%
+15,558
488
$395K 0.01%
+2,936
489
$392K 0.01%
19,253
-128,562
490
$391K 0.01%
+9,561
491
$390K 0.01%
+2,352
492
$389K 0.01%
+6,920
493
$387K 0.01%
+5,608
494
$385K 0.01%
2,066
-226
495
$384K 0.01%
+8,842
496
$372K 0.01%
+37,022
497
$360K 0.01%
+1,817
498
$352K ﹤0.01%
+1,583
499
$350K ﹤0.01%
216,257
-30,122
500
$338K ﹤0.01%
15,329
+1,409
18 19
20
21 22