OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
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
176
$1.66M 0.02%
4,333
+3,466
177
$1.66M 0.02%
35,077
+13,181
178
$1.65M 0.02%
18,405
-8,288
179
$1.65M 0.02%
8,075
+970
180
$1.64M 0.02%
21,153
+5,267
181
$1.59M 0.02%
+15,257
182
$1.59M 0.02%
50,818
+27,669
183
$1.55M 0.02%
9,421
+5,218
184
$1.55M 0.02%
30,814
+19,550
185
$1.55M 0.02%
4,221
+1,104
186
$1.54M 0.02%
11,420
-3,780
187
$1.53M 0.02%
29,931
+320
188
$1.52M 0.02%
60,287
+12,053
189
$1.52M 0.02%
56,108
+13,688
190
$1.51M 0.02%
6,372
+3,470
191
$1.5M 0.02%
25,367
+18,546
192
$1.5M 0.02%
7,162
+2,237
193
$1.5M 0.02%
4,652
-125
194
$1.48M 0.02%
+10,849
195
$1.48M 0.02%
+9,557
196
$1.48M 0.02%
+73,204
197
$1.47M 0.02%
1,531
+1,033
198
$1.47M 0.02%
22,714
+11,855
199
$1.46M 0.02%
28,070
+12,819
200
$1.45M 0.02%
54,568
+2,571
6 7
8
9 10