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
76
$3.7M 0.08%
46,505
+6,243
77
$3.69M 0.08%
19,667
+2,689
78
$3.64M 0.08%
8,948
+2,138
79
$3.64M 0.08%
11,010
+1,559
80
$3.57M 0.07%
158,545
+73,790
81
$3.49M 0.07%
33,680
+10,175
82
$3.45M 0.07%
30,875
+19,455
83
$3.32M 0.07%
23,341
+9,874
84
$3.27M 0.07%
+46,050
85
$3.21M 0.07%
49,232
-13,645
86
$3.12M 0.06%
+81,394
87
$3.12M 0.06%
55,521
+24,707
88
$3.09M 0.06%
36,512
-11,147
89
$3.03M 0.06%
+67,274
90
$3M 0.06%
+66,341
91
$2.95M 0.06%
24,051
+2,137
92
$2.94M 0.06%
98,051
+21,481
93
$2.77M 0.06%
21,814
+10,915
94
$2.73M 0.06%
6,684
+2,083
95
$2.71M 0.06%
14,319
-10,017
96
$2.69M 0.06%
52,011
+11,591
97
$2.67M 0.06%
+20,245
98
$2.65M 0.05%
22,265
-8,755
99
$2.63M 0.05%
+55,042
100
$2.59M 0.05%
54,363
+44,156
2 3
4
5 6