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
176
$1.26M 0.03%
13,557
-15,029
177
$1.24M 0.03%
+9,862
178
$1.24M 0.03%
+3,892
179
$1.23M 0.03%
20,296
+7,300
180
$1.23M 0.03%
+22,270
181
$1.2M 0.02%
3,464
+1,497
182
$1.2M 0.02%
16,124
+5,444
183
$1.18M 0.02%
+4,417
184
$1.18M 0.02%
33,238
-4,816
185
$1.18M 0.02%
4,072
+2,633
186
$1.18M 0.02%
+106,016
187
$1.16M 0.02%
12,004
+3,372
188
$1.16M 0.02%
24,577
+14,316
189
$1.15M 0.02%
+9,657
190
$1.13M 0.02%
4,702
+2,485
191
$1.13M 0.02%
+31,357
192
$1.13M 0.02%
12,312
-8,102
193
$1.12M 0.02%
5,007
+1,559
194
$1.12M 0.02%
+301
195
$1.11M 0.02%
10,560
-5,948
196
$1.09M 0.02%
10,228
-3,253
197
$1.08M 0.02%
7,558
-8,623
198
$1.07M 0.02%
8,305
-8,587
199
$1.04M 0.02%
4,766
+1,451
200
$1.04M 0.02%
3,890
+2,965
6 7
8
9 10