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
1
$1.34B 27.59%
26,441,513
2
$298M 6.16%
+3,700,000
3
$197M 4.06%
395,125
-882,383
4
$194M 4.01%
4,107,107
-3,886,159
5
$185M 3.81%
677,237
-329,851
6
$180M 3.72%
2,446,307
+1,840,747
7
$176M 3.63%
1,795,737
-2,433,617
8
$174M 3.6%
+818,194
9
$143M 2.95%
435,960
+427,670
10
$140M 2.89%
600,165
-836,354
11
$122M 2.52%
1,330,251
-915,979
12
$119M 2.47%
533,578
-604,478
13
$119M 2.45%
4,097,099
-7,862,341
14
$118M 2.43%
354,792
+350,261
15
$112M 2.31%
434,929
+258,518
16
$96.9M 2%
+1,387,174
17
$85.7M 1.77%
+6,492,530
18
$79.1M 1.63%
637,610
-1,798,571
19
$62.1M 1.28%
254,162
-412,522
20
$59.2M 1.22%
75,943
-196,798
21
$58.8M 1.22%
1,640,403
-3,161,569
22
$42.2M 0.87%
24,693,075
23
$21.7M 0.45%
1,490,415
+145,528
24
$14.2M 0.29%
157,370
-11,762
25
$11.8M 0.24%
315,278
+42,506
1
2 3 4 5