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
101
$11.3M 0.16%
141,882
+7,609
102
$11.2M 0.16%
462,501
+338,305
103
$11.1M 0.15%
149,793
-58,435
104
$11M 0.15%
48,261
-1,644
105
$10.9M 0.15%
214,027
106
$10.8M 0.15%
132,790
+73,378
107
$10.8M 0.15%
+90,100
108
$10.6M 0.15%
183,994
-652
109
$10.6M 0.15%
179,583
-90,760
110
$10.5M 0.15%
35,335
+31,054
111
$10.5M 0.15%
173,000
112
$10.3M 0.14%
158,526
+59,744
113
$10.3M 0.14%
91,666
+5,098
114
$10.2M 0.14%
111,767
+20,058
115
$10.1M 0.14%
119,105
-40,543
116
$9.66M 0.13%
166,078
+92,000
117
$9.57M 0.13%
67,879
+9,611
118
$9.45M 0.13%
370,747
-142,447
119
$9.42M 0.13%
132,998
-78,806
120
$9.23M 0.13%
79,474
+3,916
121
$8.68M 0.12%
35,235
+11,000
122
$8.63M 0.12%
172,529
-31,441
123
$8.63M 0.12%
111,740
-19,107
124
$8.46M 0.12%
373,080
-5,490
125
$8.41M 0.12%
292,929
+173,052
3 4
5
6 7