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
76
$2.31M 0.05%
79,726
-18,325
77
$2.24M 0.05%
23,173
+2,971
78
$2.23M 0.05%
+27,584
79
$2.23M 0.05%
7,726
-13,348
80
$2.19M 0.05%
8,433
+4,543
81
$2.18M 0.05%
1,853
-603
82
$2.17M 0.05%
18,923
-36,094
83
$2.16M 0.05%
34,231
+27,327
84
$1.92M 0.04%
47,422
-12,293
85
$1.9M 0.04%
22,772
+2,139
86
$1.89M 0.04%
19,937
+7,625
87
$1.89M 0.04%
46,676
+2,547
88
$1.87M 0.04%
8,751
-6,252
89
$1.86M 0.04%
56,019
+24,662
90
$1.85M 0.04%
17,930
+13,481
91
$1.8M 0.04%
22,047
-78,653
92
$1.71M 0.04%
8,962
+4,196
93
$1.7M 0.04%
+10,059
94
$1.69M 0.04%
10,921
+3,372
95
$1.68M 0.04%
+2,968
96
$1.59M 0.04%
+27,972
97
$1.59M 0.04%
370
+69
98
$1.57M 0.04%
27,417
-10,004
99
$1.55M 0.04%
+28,098
100
$1.52M 0.04%
18,693
+15,151
2 3
4
5 6