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
126
$892K 0.02%
+12,532
127
$881K 0.02%
+8,762
128
$784K 0.02%
8,736
-12,139
129
$766K 0.02%
18,001
-13,831
130
$741K 0.02%
3,224
-7,425
131
$683K 0.02%
+26,496
132
$673K 0.02%
19,057
-43,967
133
$662K 0.02%
1,211
+46
134
$649K 0.02%
6,258
135
$625K 0.01%
12,350
-22,556
136
$587K 0.01%
+4,441
137
$561K 0.01%
34,554
+20,088
138
$546K 0.01%
3,137
+376
139
$543K 0.01%
11,269
+1,621
140
$535K 0.01%
+17,035
141
$506K 0.01%
4,085
-9,688
142
$484K 0.01%
+3,237
143
$416K 0.01%
2,060
+396
144
$395K 0.01%
6,813
145
$365K 0.01%
+5,208
146
$302K 0.01%
10,829
-22,744
147
$293K 0.01%
3,392
+118
148
$254K 0.01%
818
-5,894
149
$245K 0.01%
2,295
-32
150
$244K 0.01%
1,586
-6,766
4 5
6
7 8