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
151
$1.83M 0.03%
10,745
+2,734
152
$1.83M 0.03%
18,116
+2,894
153
$1.83M 0.03%
7,828
-1,239,982
154
$1.82M 0.03%
37,779
+22,349
155
$1.8M 0.03%
1,904
-341
156
$1.79M 0.03%
124,801
-11,617
157
$1.78M 0.03%
6,670
+2,769
158
$1.77M 0.03%
28,652
+13,906
159
$1.77M 0.03%
19,962
-2,857
160
$1.74M 0.03%
11,704
+10,107
161
$1.73M 0.03%
+17,759
162
$1.73M 0.03%
39,134
+19,193
163
$1.73M 0.03%
23,875
+562
164
$1.73M 0.03%
8,400
-8,791
165
$1.72M 0.03%
14,728
+11,934
166
$1.72M 0.03%
64,390
+14,773
167
$1.71M 0.03%
16,494
+8,088
168
$1.71M 0.03%
20,423
+4,292
169
$1.7M 0.03%
+15,379
170
$1.7M 0.03%
4,601
+2,076
171
$1.69M 0.03%
15,042
+460
172
$1.68M 0.03%
15,297
+974
173
$1.68M 0.03%
18,287
+9,631
174
$1.68M 0.03%
15,800
+5,181
175
$1.67M 0.02%
15,177
+6,347
5 6
7
8 9