OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
– –
-5,511
502
– –
-16,689
503
– –
-118,383
504
– –
-14,864
505
– –
0
506
– –
-7,649
507
– –
-12,818
508
– –
-28,934
509
– –
-44,629
510
– –
-4,130
511
– –
-14,335
512
– –
-7,233
513
– –
-4,959
514
– –
-27,957
515
– –
-11,756
516
– –
-8,160
517
– –
-11,653
518
– –
-8,627
519
– –
-12,058
520
– –
-3,840
521
– –
-3,741
522
– –
-2,264
523
– –
-20,448
524
– –
-51,518
525
– –
-26,712
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