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
151
$6.45M 0.09%
+124,613
152
$6.43M 0.09%
31,474
-24,550
153
$6.37M 0.09%
79,076
-109,429
154
$6.29M 0.09%
47,284
+4,283
155
$6.09M 0.08%
342,744
+25,141
156
$6.04M 0.08%
48,077
-4,987
157
$5.99M 0.08%
95,557
158
$5.96M 0.08%
57,550
+11,850
159
$5.88M 0.08%
270,108
+6,952
160
$5.86M 0.08%
36,759
-4,224
161
$5.84M 0.08%
34,269
-10,884
162
$5.82M 0.08%
175,097
-97,905
163
$5.72M 0.08%
77,238
+13,188
164
$5.7M 0.08%
39,460
+6,849
165
$5.7M 0.08%
250,289
+17,495
166
$5.63M 0.08%
267,334
-141,230
167
$5.54M 0.08%
54,030
-9,987
168
$5.5M 0.08%
16,079
+5,286
169
$5.46M 0.08%
79,308
-229
170
$5.44M 0.08%
33,176
+15,974
171
$5.39M 0.07%
+65,816
172
$5.39M 0.07%
53,942
-70,344
173
$5.38M 0.07%
136,617
-99,103
174
$5.38M 0.07%
46,754
+19,179
175
$5.38M 0.07%
+148,720
5 6
7
8 9