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
326
$443K ﹤0.01%
2,005
-4,233
327
$436K ﹤0.01%
4,215
-1,937
328
$435K ﹤0.01%
2,927
-12,783
329
$428K ﹤0.01%
4,895
-16,479
330
$426K ﹤0.01%
2,398
331
$414K ﹤0.01%
20,976
-7,874
332
$412K ﹤0.01%
5,050
-11,630
333
$410K ﹤0.01%
3,052
-21,076
334
$409K ﹤0.01%
+2,493
335
$405K ﹤0.01%
+1,729
336
$403K ﹤0.01%
26,546
-41,750
337
$403K ﹤0.01%
4,870
+1,068
338
$401K ﹤0.01%
+1,497
339
$395K ﹤0.01%
1,813
-604
340
$394K ﹤0.01%
1,127
+650
341
$390K ﹤0.01%
+4,336
342
$389K ﹤0.01%
4,816
-24,243
343
$387K ﹤0.01%
2,377
-4,852
344
$381K ﹤0.01%
6,928
-35,299
345
$373K ﹤0.01%
992
-135
346
$371K ﹤0.01%
4,928
-36,138
347
$369K ﹤0.01%
+3,189
348
$368K ﹤0.01%
6,427
-43,253
349
$363K ﹤0.01%
+7,204
350
$361K ﹤0.01%
6,078
-13,498
12 13
14
15 16