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
101
$1.45M 0.03%
10,014
+6,630
102
$1.42M 0.03%
96,575
-445
103
$1.37M 0.03%
+13,183
104
$1.37M 0.03%
103,860
-59,081
105
$1.34M 0.03%
+10,374
106
$1.27M 0.03%
16,790
-2,630
107
$1.25M 0.03%
9,618
+3,114
108
$1.25M 0.03%
28,404
-3,157
109
$1.21M 0.03%
+19,980
110
$1.2M 0.03%
10,011
-3,546
111
$1.18M 0.03%
4,295
-2,389
112
$1.17M 0.03%
31,201
-5,208
113
$1.16M 0.03%
10,801
-32,268
114
$1.16M 0.03%
+11,933
115
$1.1M 0.03%
2,481
-1,411
116
$1.1M 0.03%
+6,374
117
$1.08M 0.03%
12,985
-4,822
118
$1.07M 0.02%
29,093
-37,248
119
$1.07M 0.02%
7,700
-9,751
120
$1.05M 0.02%
+10,409
121
$1.02M 0.02%
3,161
-347
122
$1.02M 0.02%
7,207
+3,511
123
$1.01M 0.02%
+3,790
124
$970K 0.02%
+39,131
125
$967K 0.02%
+125,390
3 4
5
6 7