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
251
$757K 0.01%
13,143
-33,207
252
$755K 0.01%
4,862
-5,537
253
$749K 0.01%
+1,482
254
$748K 0.01%
18,205
+2,569
255
$742K 0.01%
14,677
+574
256
$740K 0.01%
6,789
+2,332
257
$737K 0.01%
3,533
-16,190
258
$728K 0.01%
2,587
-1,613
259
$716K 0.01%
+17,816
260
$712K 0.01%
3,580
-232
261
$710K 0.01%
4,226
+899
262
$708K 0.01%
6,482
-8,539
263
$705K 0.01%
7,967
264
$702K 0.01%
5,732
-21,439
265
$695K 0.01%
+51,080
266
$680K 0.01%
7,679
-18,712
267
$674K 0.01%
2,714
-4,083
268
$669K 0.01%
5,389
-9,500
269
$665K 0.01%
1,766
-2,131
270
$665K 0.01%
1,855
-839
271
$663K 0.01%
+6,172
272
$659K 0.01%
5,497
-5,468
273
$655K 0.01%
11,286
274
$653K 0.01%
1,087
-3,336
275
$639K 0.01%
6,326
-4,564
9 10
11
12 13