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
101
$2.59M 0.05%
92,980
+12,307
102
$2.56M 0.05%
+15,251
103
$2.55M 0.05%
+59,715
104
$2.53M 0.05%
+77,215
105
$2.53M 0.05%
15,003
-117
106
$2.48M 0.05%
+242,129
107
$2.33M 0.05%
72,921
-47,909
108
$2.32M 0.05%
2,456
+925
109
$2.31M 0.05%
9,390
-2,364
110
$2.26M 0.05%
79,371
+52,612
111
$2.23M 0.05%
+13,181
112
$2.21M 0.05%
24,603
+13,712
113
$2.19M 0.05%
19,711
-8,419
114
$2.15M 0.04%
34,926
-4,382
115
$2.11M 0.04%
7,346
+3,729
116
$2.09M 0.04%
+37,421
117
$2.08M 0.04%
20,202
+11,587
118
$2.07M 0.04%
19,206
+6,655
119
$2.06M 0.04%
20,875
+5,618
120
$2.02M 0.04%
19,269
-1,883
121
$2.01M 0.04%
+9,175
122
$2.01M 0.04%
124,801
123
$2M 0.04%
45,234
+11,297
124
$1.96M 0.04%
6,712
-1,782
125
$1.95M 0.04%
5,492
+2,083
3 4
5
6 7