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
201
$1.44M 0.02%
+20,601
202
$1.43M 0.02%
12,551
-2,816
203
$1.41M 0.02%
+12,599
204
$1.41M 0.02%
11,226
+4,054
205
$1.4M 0.02%
12,063
+7,022
206
$1.38M 0.02%
33,937
-218
207
$1.36M 0.02%
11,319
+445
208
$1.36M 0.02%
6,468
-2,090
209
$1.35M 0.02%
2,366
+1,239
210
$1.35M 0.02%
10,899
+403
211
$1.34M 0.02%
7,472
+424
212
$1.33M 0.02%
18,646
+4,155
213
$1.31M 0.02%
4,221
+1,501
214
$1.31M 0.02%
11,143
-7,874
215
$1.31M 0.02%
19,944
+12,307
216
$1.3M 0.02%
22,361
+664
217
$1.3M 0.02%
2,079
-794
218
$1.3M 0.02%
16,719
-19,060
219
$1.28M 0.02%
36,947
+30,788
220
$1.28M 0.02%
70,168
-13,012
221
$1.27M 0.02%
14,100
-170
222
$1.26M 0.02%
5,451
-3,917
223
$1.25M 0.02%
16,413
-11,885
224
$1.24M 0.02%
6,774
+1,423
225
$1.23M 0.02%
68,385
+43,686
7 8
9
10 11