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
126
$8.31M 0.12%
111,420
-10,535
127
$8.3M 0.12%
+60,434
128
$8.26M 0.11%
89,175
+21,827
129
$8.23M 0.11%
172,932
+4,722
130
$8.18M 0.11%
255,998
+45,914
131
$7.98M 0.11%
109,501
-846
132
$7.57M 0.11%
273,268
+81,372
133
$7.56M 0.1%
53,889
-11,229
134
$7.44M 0.1%
671,903
+298,189
135
$7.42M 0.1%
714,516
-46,929
136
$7.38M 0.1%
+32,000
137
$7.32M 0.1%
+120,000
138
$7.24M 0.1%
172,000
-84,108
139
$7.21M 0.1%
379,981
-35,001
140
$7.14M 0.1%
+100,000
141
$7.13M 0.1%
64,696
-2,291
142
$7.06M 0.1%
121,580
143
$6.88M 0.1%
73,536
+42,151
144
$6.87M 0.1%
51,416
-16,510
145
$6.75M 0.09%
68,867
-17,476
146
$6.74M 0.09%
63,998
-21,445
147
$6.66M 0.09%
94,561
+70,843
148
$6.63M 0.09%
64,885
-3,337
149
$6.62M 0.09%
99,400
+23,100
150
$6.46M 0.09%
58,800
-12,900
4 5
6
7 8