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
301
$546K ﹤0.01%
12,346
-703
302
$546K ﹤0.01%
1,011
-1,205
303
$538K ﹤0.01%
3,473
-5,181
304
$534K ﹤0.01%
3,288
-5,618
305
$534K ﹤0.01%
10,626
-9,960
306
$533K ﹤0.01%
1,370
-899
307
$514K ﹤0.01%
2,384
-7,706
308
$513K ﹤0.01%
13,873
-2,897
309
$507K ﹤0.01%
+8,961
310
$506K ﹤0.01%
6,134
311
$490K ﹤0.01%
54,131
-3,001
312
$489K ﹤0.01%
+3,719
313
$488K ﹤0.01%
2,314
314
$482K ﹤0.01%
11,607
-18,230
315
$479K ﹤0.01%
+12,081
316
$479K ﹤0.01%
12,911
-2,581
317
$479K ﹤0.01%
11,336
-6,081
318
$478K ﹤0.01%
7,995
-50,039
319
$476K ﹤0.01%
2,791
-5,622
320
$470K ﹤0.01%
6,322
-6,323
321
$459K ﹤0.01%
5,290
-38,676
322
$452K ﹤0.01%
3,119
-1,902
323
$449K ﹤0.01%
+28,917
324
$446K ﹤0.01%
845
-1,737
325
$445K ﹤0.01%
3,513
-5,457
11 12
13
14 15