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
$6.51B
AUM Growth
-$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$300M
3
+$220M
4
CRM icon
Salesforce
CRM
+$47.2M
5
TD icon
Toronto Dominion Bank
TD
+$35.3M

Top Sells

1
+$404M
2
+$395M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$305M
5
ULTA icon
Ulta Beauty
ULTA
+$174M

Sector Composition

1 Industrials 30.44%
2 Technology 18.64%
3 Healthcare 12.49%
4 Communication Services 11.38%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.06%
42,195
+13,151
52
$4.17M 0.06%
14,458
+5,915
53
$4.17M 0.06%
68,915
+55,899
54
$4.04M 0.06%
41,537
+8,334
55
$3.91M 0.06%
50,361
+17,579
56
$3.9M 0.06%
26,344
+14,840
57
$3.88M 0.06%
62,877
+24,511
58
$3.86M 0.06%
41,208
+19,185
59
$3.86M 0.06%
10,444
+2,466
60
$3.85M 0.06%
41,594
+988
61
$3.83M 0.06%
23,179
+3,253
62
$3.8M 0.06%
68,893
+32,038
63
$3.77M 0.06%
47,659
-25,935
64
$3.77M 0.06%
120,830
-5,599
65
$3.76M 0.06%
12,576
+4,562
66
$3.7M 0.06%
19,708
+6,456
67
$3.69M 0.06%
5,992
+4,320
68
$3.67M 0.06%
117,466
+46,402
69
$3.66M 0.06%
23,800
+12,563
70
$3.5M 0.05%
25,879
+9,956
71
$3.37M 0.05%
20,597
+4,089
72
$3.37M 0.05%
43,072
+24,570
73
$3.36M 0.05%
31,020
+13,939
74
$3.36M 0.05%
44,363
+14,992
75
$3.28M 0.05%
+36,717
1 2
3
4 5