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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.12M 0.05%
44,083
-4,330
277
$5.1M 0.05%
154,280
+3,559
278
$5.02M 0.05%
71,895
-33,105
279
$5.01M 0.05%
71,649
+1,989
280
$5M 0.05%
199,394
+43,780
281
$4.99M 0.05%
71,104
+19,519
282
$4.94M 0.05%
61,375
+3,392
283
$4.89M 0.05%
314,735
+21,537
284
$4.89M 0.05%
142,462
-35,062
285
$4.79M 0.05%
194,450
286
$4.77M 0.05%
49,883
-18,247
287
$4.72M 0.05%
58,124
+19,915
288
$4.71M 0.05%
290,272
-848
289
$4.71M 0.05%
450,980
+76,804
290
$4.7M 0.05%
62,842
+26,071
291
$4.7M 0.05%
50,905
-5,701
292
$4.55M 0.04%
42,012
-13,562
293
$4.53M 0.04%
60,629
-2,454
294
$4.47M 0.04%
82,309
+27,041
295
$4.47M 0.04%
189,003
-69,960
296
$4.45M 0.04%
56,268
+1,856
297
$4.41M 0.04%
5,068
298
$4.4M 0.04%
102,777
+26,585
299
$4.39M 0.04%
+39,961
300
$4.34M 0.04%
77,329
-1,129
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