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

Top Buys

1
+$131M
2
+$79.3M
3
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

1
+$157M
2
+$122M
3
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

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
1
$1.32B 18.85%
23,286,237
2
$140M 2%
1,668,479
-200,000
3
$132M 1.89%
+2,215,000
4
$128M 1.82%
23,500,000
-22,579,892
5
$118M 1.68%
15,000,000
-1,000,000
6
$113M 1.61%
3,264,040
-907,328
7
$97.5M 1.39%
935,747
+146,105
8
$89.1M 1.27%
3,161,821
+595,852
9
$88.8M 1.27%
2,706,477
+303,833
10
$84.3M 1.2%
663,299
+173,395
11
$83.8M 1.19%
1,768,053
+455,117
12
$80.3M 1.14%
+3,659,091
13
$78.9M 1.12%
2,235,077
-28,338
14
$77.3M 1.1%
8,012,142
-2,383,076
15
$76.5M 1.09%
1,539,023
+99,997
16
$70.1M 1%
4,676,103
-4,583,157
17
$69.5M 0.99%
1,383,978
18
$68.9M 0.98%
1,298,818
+38,854
19
$65.5M 0.93%
749,288
+86,995
20
$64.7M 0.92%
1,548,516
-12,648
21
$62.6M 0.89%
736,060
-119,080
22
$61.4M 0.87%
1,081,031
-268,800
23
$60.8M 0.87%
293,382
+62,423
24
$59.7M 0.85%
450,989
+88,636
25
$59.5M 0.85%
1,069,156
+714,647
1
2 3 4 5