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
$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
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-31,439
402
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403
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-64,964
404
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405
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406
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-71,145
407
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-1,324
408
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-10,582
409
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-2,934
410
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-13,698
411
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-4,936
412
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-2,279
413
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-11,798
414
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-2,596
415
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-2,726
416
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-4,931
417
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-7,063
418
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-46,914
419
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-19,920
420
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-2,860
421
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-5,955
422
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-8,629
423
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-57,038
424
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-2,069
425
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-1,279
15 16
17
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