OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$469M
2
+$426M
3
+$415M
4
HUM icon
Humana
HUM
+$364M
5
MS icon
Morgan Stanley
MS
+$29.8M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$68M

Sector Composition

1 Industrials 24.55%
2 Technology 16.59%
3 Communication Services 15.02%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,687
502
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-13,264
503
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-35,407
504
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-2,469
505
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-2,338
506
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507
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-3,189
508
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-6,374
509
– –
-1,620,299
510
– –
-10,858
511
– –
-8,037
512
– –
-42,749
513
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-12,084
514
– –
-2,589,854
515
– –
-11,904
516
– –
-54,710
517
– –
-4,326
518
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-11,455
519
– –
-5,511
520
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-21,240
521
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-9,538
522
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-8,332
523
– –
-59,164
524
– –
-118,383
525
– –
-14,864
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