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
1
$1.28B 19.63%
26,441,513
-8,915,854
2
$480M 7.37%
1,277,508
-172,148
3
$371M 5.71%
4,229,354
+4,214,661
4
$338M 5.2%
11,959,440
+11,920,392
5
$334M 5.13%
7,993,266
-639,514
6
$332M 5.1%
1,448,293
-129,164
7
$304M 4.67%
1,436,519
+65,265
8
$270M 4.15%
1,007,088
+151,628
9
$256M 3.93%
544,528
-101,367
10
$240M 3.69%
2,436,181
+78,394
11
$225M 3.46%
272,741
-37,299
12
$220M 3.39%
2,246,230
-247,415
13
$176M 2.71%
666,684
+52,605
14
$166M 2.56%
1,138,056
+182,819
15
$160M 2.46%
+2,946,511
16
$160M 2.46%
2,453,258
+185,694
17
$149M 2.29%
4,801,972
+28,939
18
$50M 0.77%
4,795,334
-3,750,000
19
$41.5M 0.64%
24,693,075
20
$36.3M 0.56%
+605,560
21
$35.3M 0.54%
+176,411
22
$34M 0.52%
4,497,638
-2,250,000
23
$15.7M 0.24%
1,344,887
+360,183
24
$14.1M 0.22%
169,132
-7,766
25
$12.1M 0.19%
295,954
+277,309
1
2 3 4 5