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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
576
– –
-515,823
577
– –
-50,000
578
– –
-14,844
579
– –
-50,000
580
– –
-100,000
581
– –
-12,089
582
– –
-90,000
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