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
351
$2.92M 0.03%
39,142
+12,484
352
$2.89M 0.03%
56,793
+36,624
353
$2.88M 0.03%
23,113
-1,173
354
$2.88M 0.03%
26,509
+10,639
355
$2.86M 0.03%
53,500
-11,400
356
$2.86M 0.03%
104,218
+34,134
357
$2.85M 0.03%
158,265
-182,452
358
$2.84M 0.03%
166,835
-69,115
359
$2.82M 0.03%
47,341
-1,223
360
$2.74M 0.03%
70,790
+4,300
361
$2.73M 0.03%
40,691
-1,087
362
$2.72M 0.03%
205,607
+46,535
363
$2.7M 0.03%
96,850
+16,120
364
$2.7M 0.03%
+58,800
365
$2.69M 0.03%
85,000
+38,400
366
$2.65M 0.03%
39,232
+7,683
367
$2.61M 0.03%
26,903
+19,783
368
$2.57M 0.03%
54,090
-39,512
369
$2.52M 0.02%
32,035
+2,516
370
$2.49M 0.02%
34,116
-4,037
371
$2.4M 0.02%
+50,000
372
$2.4M 0.02%
30,276
+10,672
373
$2.37M 0.02%
+45,000
374
$2.37M 0.02%
1,445
-900
375
$2.33M 0.02%
172,000
-107,158
13 14
15
16 17