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
126
$2.22M 0.03%
21,914
+3,618
127
$2.22M 0.03%
+28,586
128
$2.21M 0.03%
90,967
+6,082
129
$2.19M 0.03%
64,941
+15,447
130
$2.15M 0.03%
11,754
+5,360
131
$2.14M 0.03%
28,427
+3,150
132
$2.11M 0.03%
21,152
-3,224
133
$2.11M 0.03%
+27,429
134
$2.1M 0.03%
71,211
+43,859
135
$2.06M 0.03%
13,467
-3,905
136
$2.01M 0.03%
3,948
+1,241
137
$2M 0.03%
80,673
+10,697
138
$2M 0.03%
18,640
-2,109
139
$1.98M 0.03%
39,347
+7,155
140
$1.97M 0.03%
24,567
+17,760
141
$1.96M 0.03%
28,781
-11,549
142
$1.92M 0.03%
40,620
+1,429
143
$1.9M 0.03%
+4,311
144
$1.88M 0.03%
12,511
-3,786
145
$1.88M 0.03%
+20,414
146
$1.86M 0.03%
+43,663
147
$1.86M 0.03%
18,194
+8,678
148
$1.85M 0.03%
14,826
+1,665
149
$1.84M 0.03%
16,508
+10,758
150
$1.83M 0.03%
10,745
+2,734
4 5
6
7 8