We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
+$346M
2
+$315M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$80M
5
DIS icon
Walt Disney
DIS
+$70.9M

Top Sells

1
+$174M
2
+$71.3M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$41.4M
5
ABBV icon
AbbVie
ABBV
+$20.7M

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
401
– –
-13,698
402
– –
-7,063
403
– –
-46,914
404
– –
-19,920
405
– –
-2,860
406
– –
-5,955
407
– –
-4,936
408
– –
-8,629
409
– –
-57,038
410
– –
-2,069
411
– –
-4,541
412
– –
-1,279
413
– –
-6,550
414
– –
-17,011
415
– –
-4,422
416
– –
-4,226
417
– –
-36,892
418
– –
-3,618
419
– –
-12,082
420
– –
-30,405
421
– –
-8,421
422
– –
-10,444
423
– –
-8,099
424
– –
-13,517
425
– –
-48,350
15 16
17
18 19