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
$8.26B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$499M
3
+$452M
4
TJX icon
TJX Companies
TJX
+$451M
5
CAT icon
Caterpillar
CAT
+$408M

Top Sells

1
+$647M
2
+$491M
3
+$457M
4
STEM icon
Stem
STEM
+$97.3M
5
NOW icon
ServiceNow
NOW
+$85.8M

Sector Composition

1 Industrials 29.02%
2 Technology 17.11%
3 Consumer Discretionary 16.67%
4 Financials 10.13%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,723
552
– –
-17,764
553
– –
-621
554
– –
-21,157
555
– –
-1,535
556
– –
-1,661
557
– –
-2,330
558
– –
-77,340
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