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
201
$1.04M 0.02%
+14,339
202
$1.01M 0.02%
+14,821
203
$1.01M 0.02%
1,892
+585
204
$990K 0.02%
+7,549
205
$990K 0.02%
+48,572
206
$985K 0.02%
7,772
-1,151
207
$984K 0.02%
10,796
-1,708
208
$981K 0.02%
6,292
-3,129
209
$967K 0.02%
2,638
-1,583
210
$963K 0.02%
29,135
+14,192
211
$962K 0.02%
42,451
+12,260
212
$959K 0.02%
1,969
-4,023
213
$947K 0.02%
3,265
+312
214
$942K 0.02%
3,270
-6,394
215
$936K 0.02%
38,627
+25,066
216
$922K 0.02%
+10,559
217
$908K 0.02%
42,820
-13,631
218
$898K 0.02%
11,120
+4,711
219
$896K 0.02%
+26,505
220
$872K 0.02%
+3,267
221
$853K 0.02%
5,560
+3,570
222
$853K 0.02%
20,059
-23,604
223
$845K 0.02%
+17,568
224
$821K 0.02%
7,333
-12,629
225
$813K 0.02%
+39,711
7 8
9
10 11