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
$4.84B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$153M
3
+$132M
4
TD icon
Toronto Dominion Bank
TD
+$120M
5
ROK icon
Rockwell Automation
ROK
+$99.8M

Top Sells

1
+$383M
2
+$332M
3
+$256M
4
WMT icon
Walmart Inc
WMT
+$232M
5
T icon
AT&T
T
+$217M

Sector Composition

1 Industrials 38.43%
2 Financials 12.87%
3 Technology 12.56%
4 Healthcare 6.6%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.1%
107,507
+5,691
52
$4.95M 0.1%
72,671
+3,756
53
$4.88M 0.1%
26,938
+7,230
54
$4.8M 0.1%
30,057
+14,162
55
$4.74M 0.1%
148,095
+25,391
56
$4.66M 0.1%
34,691
+11,504
57
$4.64M 0.1%
44,510
+2,973
58
$4.62M 0.1%
295,900
-64,076
59
$4.59M 0.09%
125,292
+57,373
60
$4.57M 0.09%
50,248
+9,040
61
$4.49M 0.09%
+98,057
62
$4.45M 0.09%
27,111
+11,130
63
$4.36M 0.09%
+108,286
64
$4.36M 0.09%
4,403
+2,499
65
$4.3M 0.09%
62,134
+33,707
66
$4.28M 0.09%
62,154
+26,833
67
$4.28M 0.09%
28,921
+3,546
68
$4.16M 0.09%
+128,062
69
$4.14M 0.09%
131,371
+48,754
70
$4.07M 0.08%
61,113
+17,799
71
$4.01M 0.08%
693
+164
72
$3.93M 0.08%
+71,219
73
$3.88M 0.08%
43,069
+15,154
74
$3.85M 0.08%
220,030
+146,826
75
$3.74M 0.08%
21,605
+14,133
1 2
3
4 5