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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$423M
3
+$398M
4
DIS icon
Walt Disney
DIS
+$363M
5
MS icon
Morgan Stanley
MS
+$27.9M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$64.5M

Sector Composition

1 Industrials 24.57%
2 Technology 16.58%
3 Communication Services 15.03%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 11.21%
35,357,367
-3,994,476
2
$1.05B 9.63%
2,490,183
-25,557
3
$712M 6.55%
4,718,076
+102,691
4
$631M 5.8%
2,436,274
-262,308
5
$548M 5.03%
5,816,843
+316,924
6
$494M 4.54%
1,938,581
-85,755
7
$489M 4.5%
2,685,894
-226,190
8
$477M 4.38%
1,587,498
-165,449
9
$475M 4.37%
1,919,583
+67,305
10
$470M 4.32%
10,850,995
+10,809,231
11
$426M 3.91%
+3,477,994
12
$415M 3.82%
+4,542,811
13
$414M 3.8%
1,373,493
-103,991
14
$405M 3.73%
1,376,086
-54,880
15
$391M 3.6%
3,159,985
-341,243
16
$367M 3.38%
1,059,478
+1,050,459
17
$343M 3.15%
21,690,319
+1,748,633
18
$205M 1.89%
11,356,776
19
$62.5M 0.57%
24,693,075
20
$35.4M 0.33%
6,747,638
21
$27.6M 0.25%
152,952
+3,032
22
$19.3M 0.18%
214,000
+201,480
23
$12M 0.11%
172,402
-96,908
24
$11.1M 0.1%
93,466
+28,151
25
$10.8M 0.1%
713,989
+170,796
1
2 3 4 5