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
$4.33B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$84.5M
4
ROST icon
Ross Stores
ROST
+$70.4M
5
ABBV icon
AbbVie
ABBV
+$48M

Top Sells

1
+$180M
2
+$122M
3
+$119M
4
GFL icon
GFL Environmental
GFL
+$104M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Industrials 38.09%
2 Technology 14.57%
3 Financials 9.18%
4 Communication Services 5.56%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.1%
161,397
+135,096
52
$4.11M 0.09%
18,720
+4,401
53
$4.01M 0.09%
18,575
+1,250
54
$3.97M 0.09%
86,689
-21,597
55
$3.86M 0.09%
8,941
+5,189
56
$3.64M 0.08%
109,606
-21,765
57
$3.61M 0.08%
+60,510
58
$3.61M 0.08%
+289,022
59
$3.6M 0.08%
+19,171
60
$3.33M 0.08%
52,694
-18,525
61
$3.23M 0.07%
16,011
-14,046
62
$3.22M 0.07%
+69,190
63
$3.2M 0.07%
8,238
-710
64
$3.19M 0.07%
97,918
+40,157
65
$3M 0.07%
37,502
-12,746
66
$2.99M 0.07%
76,393
+20,872
67
$2.98M 0.07%
51,224
+9,576
68
$2.94M 0.07%
14,850
-6,755
69
$2.69M 0.06%
35,137
-37,660
70
$2.64M 0.06%
30,636
+15,815
71
$2.63M 0.06%
23,362
-10,318
72
$2.61M 0.06%
27,990
+8,784
73
$2.56M 0.06%
10,167
+6,754
74
$2.52M 0.06%
+26,163
75
$2.4M 0.06%
84,895
+25,083
1 2
3
4 5