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
151
$1.83M 0.03%
18,116
+2,894
152
$1.83M 0.03%
7,828
-1,239,982
153
$1.82M 0.03%
37,779
+22,349
154
$1.8M 0.03%
1,904
-341
155
$1.79M 0.03%
124,801
-11,617
156
$1.78M 0.03%
6,670
+2,769
157
$1.77M 0.03%
28,652
+13,906
158
$1.77M 0.03%
19,962
-2,857
159
$1.74M 0.03%
11,704
+10,107
160
$1.73M 0.03%
+17,759
161
$1.73M 0.03%
39,134
+19,193
162
$1.73M 0.03%
23,875
+562
163
$1.73M 0.03%
8,400
-8,791
164
$1.72M 0.03%
14,728
+11,934
165
$1.72M 0.03%
64,390
+14,773
166
$1.71M 0.03%
16,494
+8,088
167
$1.71M 0.03%
20,423
+4,292
168
$1.7M 0.03%
+15,379
169
$1.7M 0.03%
4,601
+2,076
170
$1.69M 0.03%
15,042
+460
171
$1.68M 0.03%
15,297
+974
172
$1.68M 0.03%
18,287
+9,631
173
$1.68M 0.03%
15,800
+5,181
174
$1.67M 0.03%
15,177
+6,347
175
$1.66M 0.03%
4,333
+3,466
5 6
7
8 9