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
276
$636K 0.01%
12,641
-2,420
277
$634K 0.01%
21,739
+4,822
278
$625K 0.01%
4,221
-1,415
279
$619K 0.01%
7,895
-22,889
280
$610K 0.01%
2,942
-5,178
281
$608K 0.01%
658
+3
282
$605K 0.01%
34,357
-51,519
283
$603K 0.01%
6,888
-5,583
284
$601K 0.01%
32,273
-127,108
285
$597K 0.01%
3,393
-8,412
286
$593K 0.01%
2,765
+1,326
287
$592K 0.01%
+11,212
288
$583K ﹤0.01%
10,668
-39,278
289
$579K ﹤0.01%
14,047
-43,709
290
$577K ﹤0.01%
4,235
-18,125
291
$573K ﹤0.01%
2,389
+576
292
$573K ﹤0.01%
4,771
-16,536
293
$566K ﹤0.01%
1,449
-2,383
294
$564K ﹤0.01%
13,108
-2,809
295
$563K ﹤0.01%
2,338
-40,836
296
$562K ﹤0.01%
3,182
-11,959
297
$556K ﹤0.01%
4,731
-6,838
298
$552K ﹤0.01%
1,904
-1,185
299
$550K ﹤0.01%
10,340
-45,398
300
$549K ﹤0.01%
11,245
-39,428
10 11
12
13 14