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
101
$2.6M 0.04%
8,290
-981
102
$2.59M 0.04%
50,818
+30,206
103
$2.59M 0.04%
67,919
+28,701
104
$2.57M 0.04%
37,543
+33,362
105
$2.57M 0.04%
23,505
+10,570
106
$2.54M 0.04%
15,120
+7,649
107
$2.54M 0.04%
10,621
+5,914
108
$2.53M 0.04%
14,669
-1,576
109
$2.52M 0.04%
31,096
+369
110
$2.51M 0.04%
+15,981
111
$2.48M 0.04%
43,314
+4,703
112
$2.44M 0.04%
529
+144
113
$2.44M 0.04%
35,321
-7,107
114
$2.43M 0.04%
28,462
+23,407
115
$2.42M 0.04%
40,420
+4,163
116
$2.41M 0.04%
84,755
+18,213
117
$2.4M 0.04%
22,046
-12,580
118
$2.4M 0.04%
16,892
-9,316
119
$2.36M 0.04%
8,330
+3,760
120
$2.35M 0.04%
33,772
-72
121
$2.3M 0.04%
15,895
-5,048
122
$2.29M 0.04%
15,445
-3,302
123
$2.26M 0.03%
76,570
+28,081
124
$2.24M 0.03%
9,664
+502
125
$2.22M 0.03%
35,325
-15,373
3 4
5
6 7