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
526
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-2,407
527
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-13,878
528
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-27,616
529
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-7,870
530
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531
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-283
532
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-21,201
533
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-23,907
534
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-514
535
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-37,830
536
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-3,062
537
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-23,214
538
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-60,146
539
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-11,363
540
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-98,011
541
– –
-4,413
542
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-84,748
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