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
$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
526
$216K ﹤0.01%
+16,434
527
$214K ﹤0.01%
2,026
-3,966
528
$162K ﹤0.01%
36,040
-15,376
529
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-136,655
530
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-23,289
531
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-80,000
532
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-159,676
533
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-18,305
534
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-11,009
535
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-5,472
536
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-21,372
537
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-11,168
538
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-18,741
539
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-242,365
540
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-4,369
541
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-5,508
542
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-2,320
543
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-7,189
544
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-81
545
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-2,712
546
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-67,120
547
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-75,223
548
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-95,478
549
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-4,902
550
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-12,693
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