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
201
$1.44M 0.02%
5,058
+2,864
202
$1.44M 0.02%
+20,601
203
$1.43M 0.02%
12,551
-2,816
204
$1.41M 0.02%
+12,599
205
$1.41M 0.02%
11,226
+4,054
206
$1.4M 0.02%
12,063
+7,022
207
$1.38M 0.02%
33,937
-218
208
$1.36M 0.02%
11,319
+445
209
$1.36M 0.02%
6,468
-2,090
210
$1.35M 0.02%
2,366
+1,239
211
$1.35M 0.02%
10,899
+403
212
$1.34M 0.02%
7,472
+424
213
$1.33M 0.02%
18,646
+4,155
214
$1.31M 0.02%
4,221
+1,501
215
$1.31M 0.02%
11,143
-7,874
216
$1.31M 0.02%
19,944
+12,307
217
$1.3M 0.02%
22,361
+664
218
$1.3M 0.02%
2,079
-794
219
$1.3M 0.02%
16,719
-19,060
220
$1.28M 0.02%
36,947
+30,788
221
$1.28M 0.02%
70,168
-13,012
222
$1.27M 0.02%
14,100
-170
223
$1.26M 0.02%
5,451
-3,917
224
$1.25M 0.02%
16,413
-11,885
225
$1.24M 0.02%
6,774
+1,423
7 8
9
10 11