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
76
$3.23M 0.05%
10,355
+6,837
77
$3.21M 0.05%
58,536
+34,079
78
$3.2M 0.05%
6,810
+1,862
79
$3.17M 0.05%
36,017
+1,966
80
$3.15M 0.05%
28,130
-8,921
81
$3.15M 0.05%
5,557
-802
82
$3.11M 0.05%
9,451
+4,402
83
$3.1M 0.05%
24,944
+12,203
84
$3.09M 0.05%
113,307
+101,762
85
$3.08M 0.05%
50,845
+7,985
86
$3.06M 0.05%
23,187
+7,410
87
$2.99M 0.05%
65,013
+42,184
88
$2.98M 0.05%
27,181
+14,965
89
$2.91M 0.04%
40,262
+15,166
90
$2.83M 0.04%
16,978
+7,119
91
$2.81M 0.04%
16,346
+3,557
92
$2.8M 0.04%
10,632
-2,163
93
$2.78M 0.04%
83,936
-2,894
94
$2.73M 0.04%
+82,617
95
$2.73M 0.04%
7,899
+511
96
$2.71M 0.04%
16,181
+5,257
97
$2.7M 0.04%
8,494
+4,753
98
$2.67M 0.04%
27,915
+7,530
99
$2.62M 0.04%
39,308
+918
100
$2.62M 0.04%
8,801
+1,661
2 3
4
5 6