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

Top Buys

1
+$132M
2
+$80.3M
3
+$52.7M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
ALLE icon
Allegion
ALLE
+$42M

Top Sells

1
+$157M
2
+$123M
3
+$68.7M
4
MON
Monsanto Co
MON
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

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
201
$4.58M 0.06%
50,000
+14,700
202
$4.58M 0.06%
27,565
-7,735
203
$4.58M 0.06%
41,645
-14,669
204
$4.57M 0.06%
59,855
+22,499
205
$4.56M 0.06%
69,879
-12,239
206
$4.41M 0.06%
+100,000
207
$4.34M 0.06%
18,136
-3,494
208
$4.28M 0.06%
26,161
-31,339
209
$4.25M 0.06%
30,687
-16,241
210
$4.24M 0.06%
36,398
+15,467
211
$4.22M 0.06%
74,106
212
$4.2M 0.06%
19,251
+1,968
213
$4.07M 0.06%
47,613
-7,915
214
$4.04M 0.06%
88,226
-15,835
215
$3.99M 0.06%
17,578
-1,087
216
$3.94M 0.05%
67,246
-12,869
217
$3.9M 0.05%
28,249
-8,760
218
$3.84M 0.05%
52,617
+27,596
219
$3.84M 0.05%
62,296
-133,854
220
$3.84M 0.05%
148,600
+58,428
221
$3.84M 0.05%
29,156
+7,876
222
$3.83M 0.05%
+41,490
223
$3.78M 0.05%
52,350
-8,761
224
$3.78M 0.05%
51,350
-33,628
225
$3.78M 0.05%
101,467
-30,952
7 8
9
10 11