OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$113M
3
+$84.5M
4
ROST icon
Ross Stores
ROST
+$70.4M
5
ABBV icon
AbbVie
ABBV
+$48M

Top Sells

1
+$180M
2
+$122M
3
+$119M
4
GFL icon
GFL Environmental
GFL
+$104M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Industrials 38.09%
2 Technology 14.57%
3 Financials 9.18%
4 Communication Services 5.56%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 26.57%
24,297,510
-2,144,003
2
$414M 9.56%
5,100,000
+1,400,000
3
$188M 4.35%
885,160
+66,966
4
$175M 4.03%
1,694,499
-101,238
5
$170M 3.92%
716,041
+38,804
6
$159M 3.67%
3,082,510
-1,024,597
7
$146M 3.37%
6,492,530
8
$136M 3.14%
321,740
-114,220
9
$135M 3.12%
681,575
+44,800
10
$121M 2.8%
346,430
-8,362
11
$117M 2.71%
226,601
-168,524
12
$106M 2.46%
+666,629
13
$106M 2.45%
353,284
-81,645
14
$105M 2.42%
3,712,381
-384,718
15
$90.5M 2.09%
+484,998
16
$75.2M 1.74%
+493,244
17
$69.6M 1.61%
608,026
-29,584
18
$62.7M 1.45%
817,880
-569,294
19
$54.6M 1.26%
+235,747
20
$49.2M 1.14%
42,234
+41,579
21
$48.1M 1.11%
1,494,452
-145,951
22
$35.9M 0.83%
1,490,415
23
$34.6M 0.8%
45,304
-30,639
24
$30.1M 0.7%
493,862
25
$29.6M 0.68%
+116,177
1
2 3 4 5