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
$7.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.3M
3
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

1
+$157M
2
+$122M
3
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

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
526
$216K ﹤0.01%
+16,434
527
$214K ﹤0.01%
2,026
-3,966
528
$162K ﹤0.01%
36,040
-15,376
529
– –
-2,712
530
– –
-159,676
531
– –
-12,089
532
– –
-90,000
533
– –
-14,900
534
– –
-67,120
535
– –
-75,223
536
– –
-95,478
537
– –
-4,902
538
– –
-20,830
539
– –
-136,655
540
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-23,289
541
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-80,000
542
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-18,305
543
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-11,009
544
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-5,472
545
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-21,372
546
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-11,168
547
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-406,936
548
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-28,794
549
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-16,214
550
– –
-18,467
20 21
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