OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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
51
$36.6M 0.51%
468,393
+22,278
52
$35.7M 0.5%
267,528
+100,612
53
$30.4M 0.42%
742,291
+128,784
54
$30.3M 0.42%
52,446
+20,732
55
$30.3M 0.42%
444,565
+59,640
56
$30.2M 0.42%
155,990
+60,239
57
$28.8M 0.4%
651,090
-105,390
58
$28.4M 0.39%
179,427
+57,575
59
$27.8M 0.39%
1,574,157
+201,859
60
$27.7M 0.38%
325,044
+71,681
61
$27.4M 0.38%
344,196
+36,271
62
$27.3M 0.38%
1,875,400
-3,953,570
63
$27.3M 0.38%
415,815
+94,425
64
$26.7M 0.37%
656,421
-78,116
65
$26.5M 0.37%
136,221
+10,219
66
$26.4M 0.37%
168,769
+53,195
67
$26.2M 0.36%
111,894
+44,787
68
$25.6M 0.36%
264,930
+64,930
69
$24.8M 0.34%
224,017
-90,266
70
$24.8M 0.34%
289,351
-90,649
71
$24.8M 0.34%
132,692
+62,392
72
$24M 0.33%
378,391
+101,532
73
$23.3M 0.32%
170,534
+52,349
74
$22.4M 0.31%
612,265
+304,830
75
$21.5M 0.3%
+808,000
1 2
3
4 5