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
501
$337K ﹤0.01%
+2,163
502
$333K ﹤0.01%
+2,989
503
$332K ﹤0.01%
2,735
-5,859
504
$319K ﹤0.01%
+1,873
505
$316K ﹤0.01%
3,781
-6,197
506
$314K ﹤0.01%
2,937
-13,488
507
$312K ﹤0.01%
+1,439
508
$311K ﹤0.01%
+18,766
509
$307K ﹤0.01%
+8,971
510
$296K ﹤0.01%
1,959
-1,919
511
$269K ﹤0.01%
5,863
-1,250
512
$265K ﹤0.01%
2,171
-8,968
513
$265K ﹤0.01%
11,032
-74,018
514
$263K ﹤0.01%
+2,920
515
$262K ﹤0.01%
10,275
-29,374
516
$261K ﹤0.01%
+4,000
517
$258K ﹤0.01%
2,832
-10,664
518
$257K ﹤0.01%
+2,636
519
$248K ﹤0.01%
+2,289
520
$247K ﹤0.01%
18,943
-360,579
521
$245K ﹤0.01%
+5,653
522
$244K ﹤0.01%
1,265
-898
523
$241K ﹤0.01%
+1,352
524
$220K ﹤0.01%
+538
525
$218K ﹤0.01%
+1,607
19 20
21
22 23