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
$6.7B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$337M
3
+$160M
4
CRM icon
Salesforce
CRM
+$40.7M
5
TD icon
Toronto Dominion Bank
TD
+$36.3M

Top Sells

1
+$431M
2
+$430M
3
+$339M
4
LOW icon
Lowe's Companies
LOW
+$289M
5
ULTA icon
Ulta Beauty
ULTA
+$167M

Sector Composition

1 Industrials 29.52%
2 Technology 20.96%
3 Healthcare 12.15%
4 Communication Services 11.06%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.03%
35,325
-15,373
127
$2.22M 0.03%
21,914
+3,618
128
$2.22M 0.03%
+28,586
129
$2.21M 0.03%
90,967
+6,082
130
$2.19M 0.03%
64,941
+15,447
131
$2.15M 0.03%
11,754
+5,360
132
$2.14M 0.03%
28,427
+3,150
133
$2.11M 0.03%
21,152
-3,224
134
$2.11M 0.03%
+27,429
135
$2.1M 0.03%
71,211
+43,859
136
$2.06M 0.03%
13,467
-3,905
137
$2.01M 0.03%
3,948
+1,241
138
$2M 0.03%
80,673
+10,697
139
$2M 0.03%
18,640
-2,109
140
$1.98M 0.03%
39,347
+7,155
141
$1.97M 0.03%
24,567
+17,760
142
$1.96M 0.03%
28,781
-11,549
143
$1.92M 0.03%
40,620
+1,429
144
$1.9M 0.03%
+1,437
145
$1.88M 0.03%
12,511
-3,786
146
$1.88M 0.03%
+20,414
147
$1.86M 0.03%
+43,663
148
$1.86M 0.03%
18,194
+8,678
149
$1.85M 0.03%
14,826
+1,665
150
$1.84M 0.03%
16,508
+10,758
4 5
6
7 8