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
151
$1.57M 0.03%
8,111
+4,529
152
$1.56M 0.03%
36,409
+17,257
153
$1.55M 0.03%
18,910
+1,151
154
$1.54M 0.03%
+124,130
155
$1.54M 0.03%
25,200
-19,163
156
$1.54M 0.03%
19,671
+13,577
157
$1.54M 0.03%
97,338
+51,569
158
$1.51M 0.03%
15,629
+2,449
159
$1.5M 0.03%
18,926
+521
160
$1.47M 0.03%
+40,928
161
$1.44M 0.03%
3,508
-713
162
$1.42M 0.03%
+26,240
163
$1.4M 0.03%
11,862
-2,866
164
$1.37M 0.03%
+31,832
165
$1.37M 0.03%
31,561
+11,205
166
$1.35M 0.03%
+1,757
167
$1.34M 0.03%
18,044
-2,435,214
168
$1.33M 0.03%
+97,020
169
$1.33M 0.03%
8,352
-2,393
170
$1.33M 0.03%
5,584
-2,746
171
$1.32M 0.03%
+59,812
172
$1.3M 0.03%
19,420
+10,559
173
$1.29M 0.03%
+65,875
174
$1.28M 0.03%
6,384
-8,285
175
$1.27M 0.03%
10,092
-5,287
5 6
7
8 9