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
351
$358K ﹤0.01%
+3,461
352
$350K ﹤0.01%
+5,697
353
$346K ﹤0.01%
+2,772
354
$331K ﹤0.01%
3,452
-56
355
$328K ﹤0.01%
6,691
-60,912
356
$327K ﹤0.01%
+4,346
357
$323K ﹤0.01%
16,690
-20,863
358
$318K ﹤0.01%
4,345
-2,824
359
$312K ﹤0.01%
2,579
360
$311K ﹤0.01%
16,809
-22,750
361
$303K ﹤0.01%
501
-199
362
$301K ﹤0.01%
6,455
363
$298K ﹤0.01%
+9,254
364
$287K ﹤0.01%
2,657
-5,241
365
$285K ﹤0.01%
1,292
-1,160
366
$283K ﹤0.01%
+1,005
367
$276K ﹤0.01%
3,119
-3,119
368
$276K ﹤0.01%
780
-992
369
$274K ﹤0.01%
4,351
-4,352
370
$272K ﹤0.01%
2,294
-73,698
371
$271K ﹤0.01%
+2,380
372
$269K ﹤0.01%
1,694
-12,846
373
$268K ﹤0.01%
21,022
-43,028
374
$266K ﹤0.01%
1,986
-820
375
$264K ﹤0.01%
+2,400
13 14
15
16 17