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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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$423M
3
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

1 Industrials 24.57%
2 Technology 16.58%
3 Communication Services 15.03%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-3,470
477
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-4,549
478
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-27,616
479
– –
-7,870
480
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-4,337
481
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-283
482
– –
-21,201
483
– –
-23,907
484
– –
-514
485
– –
-37,830
486
– –
-3,062
487
– –
-23,214
488
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-60,146
489
– –
-11,363
490
– –
-98,011
491
– –
-4,413
492
– –
0
493
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-84,748
494
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495
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496
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-266
497
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-26,738
498
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-83,218
499
– –
-217
500
– –
-10,519
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