OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$359M
2
+$294M
3
+$97M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DIS icon
Walt Disney
DIS
+$74.2M

Top Sells

1
+$174M
2
+$81.1M
3
+$48.4M
4
VSAT icon
Viasat
VSAT
+$33.6M
5
ABBV icon
AbbVie
ABBV
+$22M

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
$871K 0.01%
1,855
227
$864K 0.01%
5,012
-10,687
228
$860K 0.01%
22,734
-23,668
229
$856K 0.01%
+10,125
230
$852K 0.01%
6,097
231
$848K 0.01%
11,075
-20,432
232
$841K 0.01%
12,564
-2,169
233
$827K 0.01%
4,975
-10,998
234
$825K 0.01%
8,709
+5,920
235
$811K 0.01%
4,593
+779
236
$806K 0.01%
5,471
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237
$805K 0.01%
+22,454
238
$801K 0.01%
36,409
+15,141
239
$800K 0.01%
11,561
240
$796K 0.01%
6,787
-31,810
241
$793K 0.01%
17,870
-36,236
242
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7,098
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243
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9,115
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244
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15,132
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245
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3,365
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246
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3,692
-15,110
247
$773K 0.01%
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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