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
76
$21.4M 0.3%
225,000
+5,000
77
$20.3M 0.28%
326,789
+16,566
78
$19.9M 0.28%
333,654
79
$19.8M 0.27%
420,000
80
$19.8M 0.27%
460,000
81
$19.5M 0.27%
238,557
+172,221
82
$19.4M 0.27%
832,481
-59,858
83
$19.3M 0.27%
345,700
+17,160
84
$17.7M 0.25%
514,129
-9,198
85
$17.5M 0.24%
240,000
+87,900
86
$17.4M 0.24%
250,000
87
$17.3M 0.24%
250,000
88
$17.1M 0.24%
164,438
-23,569
89
$16.9M 0.23%
240,525
-147
90
$16.9M 0.23%
387,708
-61,392
91
$15M 0.21%
205,496
92
$14.9M 0.21%
102,109
-1,852
93
$14.9M 0.21%
118,607
-2,332
94
$14.7M 0.2%
190,403
-38,844
95
$14.7M 0.2%
1,661,458
96
$14.5M 0.2%
256,111
+20,577
97
$13.9M 0.19%
130,428
+2,041
98
$13.8M 0.19%
320,841
-122,135
99
$13.5M 0.19%
211,224
-29,238
100
$13.1M 0.18%
+370,000
2 3
4
5 6