OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$1.02B
2
+$47.4M
3
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

1
+$244M
2
+$92.1M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.54%
4 Healthcare 7.44%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.86M 0.02%
117,922
-15,632
402
$1.85M 0.02%
83,216
-23,391
403
$1.83M 0.02%
38,737
-32,662
404
$1.8M 0.02%
48,930
-491
405
$1.79M 0.02%
33,359
-2,722
406
$1.75M 0.02%
60,400
+37,000
407
$1.71M 0.02%
+32,868
408
$1.69M 0.02%
42,941
+1,487
409
$1.64M 0.02%
21,716
+856
410
$1.63M 0.02%
32,952
-3,375
411
$1.63M 0.02%
23,909
-20,406
412
$1.62M 0.02%
52,622
+8,985
413
$1.59M 0.02%
8,994
-163
414
$1.59M 0.02%
34,716
+4,673
415
$1.59M 0.02%
23,465
+2,835
416
$1.58M 0.02%
+44,333
417
$1.57M 0.02%
76,578
-44,876
418
$1.55M 0.02%
47,153
-6,742
419
$1.54M 0.02%
24,179
+4,037
420
$1.54M 0.02%
47,900
+28,900
421
$1.54M 0.02%
13,342
-616
422
$1.53M 0.02%
+70,000
423
$1.49M 0.01%
28,297
-36,860
424
$1.46M 0.01%
57,300
425
$1.45M 0.01%
65,876
+18,281
15 16
17
18 19