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
176
$1.66M 0.03%
35,077
+13,181
177
$1.65M 0.03%
18,405
-8,288
178
$1.65M 0.03%
8,075
+970
179
$1.64M 0.03%
21,153
+5,267
180
$1.59M 0.02%
+15,257
181
$1.59M 0.02%
50,818
+27,669
182
$1.55M 0.02%
9,421
+5,218
183
$1.55M 0.02%
30,814
+19,550
184
$1.55M 0.02%
4,221
+1,104
185
$1.54M 0.02%
11,420
-3,780
186
$1.53M 0.02%
29,931
+320
187
$1.52M 0.02%
60,287
+12,053
188
$1.52M 0.02%
56,108
+13,688
189
$1.51M 0.02%
6,372
+3,470
190
$1.5M 0.02%
25,367
+18,546
191
$1.5M 0.02%
7,162
+2,237
192
$1.5M 0.02%
4,652
-125
193
$1.48M 0.02%
+10,849
194
$1.48M 0.02%
+9,557
195
$1.48M 0.02%
+73,204
196
$1.47M 0.02%
1,531
+1,033
197
$1.47M 0.02%
22,714
+11,855
198
$1.46M 0.02%
28,070
+12,819
199
$1.45M 0.02%
54,568
+2,571
200
$1.44M 0.02%
5,058
+2,864
6 7
8
9 10