We are live on ! Find out more
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
501
– –
-24,784
502
– –
-26,429
503
– –
-18,800
504
– –
-3,517
505
– –
-84,387
506
– –
-5,687
507
– –
-13,264
508
– –
-35,407
509
– –
-2,469
510
– –
-2,338
511
– –
-12,122
512
– –
-3,189
513
– –
-6,374
514
– –
-1,620,299
515
– –
-10,858
516
– –
-8,037
517
– –
-11,455
518
– –
-5,511
519
– –
-16,689
520
– –
-23,961
521
– –
-11,361
522
– –
-1,205
523
– –
-31,853
524
– –
0
525
– –
0
18 19 20
21
22