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
376
$264K ﹤0.01%
1,312
-1,312
377
$258K ﹤0.01%
3,329
-17,050
378
$255K ﹤0.01%
+3,388
379
$254K ﹤0.01%
2,825
-47,768
380
$248K ﹤0.01%
+1,249
381
$243K ﹤0.01%
1,346
-276
382
$241K ﹤0.01%
11,799
-71,682
383
$236K ﹤0.01%
2,944
-10,195
384
$227K ﹤0.01%
+6,469
385
$224K ﹤0.01%
+5,042
386
$217K ﹤0.01%
3,730
-19,525
387
$212K ﹤0.01%
4,257
-1,072
388
$212K ﹤0.01%
+3,476
389
$212K ﹤0.01%
3,880
-2,462
390
$209K ﹤0.01%
14,792
391
$209K ﹤0.01%
+3,841
392
$208K ﹤0.01%
+66
393
$208K ﹤0.01%
1,350
-10,862
394
$207K ﹤0.01%
901
-2,200
395
$206K ﹤0.01%
5,244
-22,846
396
$186K ﹤0.01%
11,122
-1,332
397
– –
-2,596
398
– –
-2,726
399
– –
-1,324
400
– –
-18,303
14 15
16
17 18