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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
$7.02B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$79.3M
3
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

1
+$157M
2
+$122M
3
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

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
176
$5.37M 0.08%
31,112
+4,593
177
$5.36M 0.08%
100,000
178
$5.35M 0.08%
117,086
-28,396
179
$5.24M 0.07%
252,103
-44,182
180
$5.23M 0.07%
39,870
-10,836
181
$5.22M 0.07%
64,801
+29,532
182
$5.21M 0.07%
23,803
+7,604
183
$5.11M 0.07%
136,558
-33,450
184
$5.06M 0.07%
52,332
+16,054
185
$5.03M 0.07%
165,496
-33,271
186
$5.02M 0.07%
28,797
+20,884
187
$5M 0.07%
64,126
+12,735
188
$4.98M 0.07%
39,423
-53,408
189
$4.93M 0.07%
122,706
+103,499
190
$4.91M 0.07%
102,875
-15,371
191
$4.86M 0.07%
115,974
+77,300
192
$4.83M 0.07%
20,278
-29,833
193
$4.79M 0.07%
155,000
194
$4.78M 0.07%
63,459
+22,867
195
$4.75M 0.07%
33,973
-47,531
196
$4.69M 0.07%
61,615
-16,432
197
$4.67M 0.07%
95,555
-30,603
198
$4.63M 0.07%
+152,034
199
$4.6M 0.07%
96,600
-59,000
200
$4.6M 0.07%
27,041
-10,182
6 7
8
9 10