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

Top Buys

1
+$1.02B
2
+$47.4M
3
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

1
+$244M
2
+$92.1M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.54%
4 Healthcare 7.44%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.28M 0.04%
136,986
-9,697
302
$4.23M 0.04%
11,751
+4,092
303
$4.14M 0.04%
+76,000
304
$4.1M 0.04%
130,556
+2,020
305
$4.1M 0.04%
32,729
+1,051
306
$4.09M 0.04%
62,516
+24,763
307
$4.06M 0.04%
49,741
+2,267
308
$4.05M 0.04%
96,025
-33,122
309
$4M 0.04%
26,014
+8,299
310
$4M 0.04%
128,568
+35,694
311
$3.95M 0.04%
80,000
-35,600
312
$3.91M 0.04%
+125,300
313
$3.88M 0.04%
60,427
+1,339
314
$3.84M 0.04%
+72,369
315
$3.83M 0.04%
82,400
+23,100
316
$3.82M 0.04%
+137,577
317
$3.74M 0.04%
70,000
-23,000
318
$3.73M 0.04%
53,497
-29,193
319
$3.71M 0.04%
122,168
-32,501
320
$3.71M 0.04%
60,130
+3,126
321
$3.71M 0.04%
47,362
-8,032
322
$3.69M 0.04%
46,531
+17,052
323
$3.68M 0.04%
148,895
-270,800
324
$3.68M 0.04%
37,942
-8,506
325
$3.67M 0.04%
103,094
-72,457
11 12
13
14 15