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
126
$1.95M 0.04%
63,024
+12,206
127
$1.92M 0.04%
34,906
-23,630
128
$1.91M 0.04%
52,972
+24,247
129
$1.88M 0.04%
57,761
+51,557
130
$1.88M 0.04%
48,903
+23,273
131
$1.87M 0.04%
25,658
-11,885
132
$1.87M 0.04%
4,883
-3,016
133
$1.85M 0.04%
136,121
+49,853
134
$1.84M 0.04%
17,451
-4,910
135
$1.8M 0.04%
17,807
+2,007
136
$1.77M 0.04%
48,633
+26,328
137
$1.77M 0.04%
9,831
+3,057
138
$1.76M 0.04%
19,640
+3,943
139
$1.75M 0.04%
+2,393
140
$1.71M 0.04%
+162,941
141
$1.71M 0.04%
28,842
+3,475
142
$1.69M 0.04%
+41,648
143
$1.69M 0.03%
+3,752
144
$1.68M 0.03%
20,633
+13,799
145
$1.66M 0.03%
29,641
+1,571
146
$1.66M 0.03%
+44,129
147
$1.64M 0.03%
8,310
+1,148
148
$1.63M 0.03%
55,851
-4,436
149
$1.63M 0.03%
+13,773
150
$1.6M 0.03%
+10,649
4 5
6
7 8