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
$11.1B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$315M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$80M
5
DIS icon
Walt Disney
DIS
+$70.9M

Top Sells

1
+$174M
2
+$71.3M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$41.4M
5
ABBV icon
AbbVie
ABBV
+$20.7M

Sector Composition

1 Industrials 24.4%
2 Technology 19.58%
3 Consumer Discretionary 14.48%
4 Healthcare 14.42%
5 Communication Services 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$864K 0.01%
5,012
-10,687
227
$860K 0.01%
22,734
-23,668
228
$856K 0.01%
+10,125
229
$852K 0.01%
6,097
230
$848K 0.01%
11,075
-20,432
231
$841K 0.01%
12,564
-2,169
232
$827K 0.01%
4,975
-10,998
233
$825K 0.01%
8,709
+5,920
234
$811K 0.01%
4,593
+779
235
$806K 0.01%
5,471
+920
236
$805K 0.01%
+22,454
237
$802K 0.01%
+62,650
238
$801K 0.01%
36,409
+15,141
239
$800K 0.01%
11,561
240
$796K 0.01%
6,787
-31,810
241
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17,870
-36,236
242
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7,098
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243
$782K 0.01%
9,115
-13,506
244
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15,132
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245
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3,365
-3,366
246
$775K 0.01%
3,692
-15,110
247
$773K 0.01%
+3,985
248
$771K 0.01%
25,410
-87,313
249
$766K 0.01%
22,692
-14,239
250
$763K 0.01%
7,730
-11,827
8 9
10
11 12