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
426
$1.45M 0.01%
42,111
+11,555
427
$1.45M 0.01%
27,674
+3,596
428
$1.43M 0.01%
16,702
-1,846
429
$1.41M 0.01%
77,658
-15,855
430
$1.4M 0.01%
43,442
+32,102
431
$1.4M 0.01%
20,785
-91,143
432
$1.4M 0.01%
41,526
-61,500
433
$1.37M 0.01%
12,064
434
$1.36M 0.01%
36,647
+1,802
435
$1.35M 0.01%
20,709
-21,566
436
$1.35M 0.01%
19,379
-16,251
437
$1.34M 0.01%
35,177
-483,967
438
$1.32M 0.01%
32,649
-2,551
439
$1.31M 0.01%
+26,489
440
$1.31M 0.01%
49,163
+337
441
$1.29M 0.01%
53,067
-4,367
442
$1.27M 0.01%
51,770
-24,655
443
$1.24M 0.01%
28,984
-472
444
$1.23M 0.01%
67,500
-28,500
445
$1.23M 0.01%
40,367
-2,518
446
$1.22M 0.01%
78,265
-53,382
447
$1.21M 0.01%
23,192
+6,473
448
$1.17M 0.01%
+59,700
449
$1.17M 0.01%
21,865
-250
450
$1.16M 0.01%
186,417
-57,370
16 17
18
19 20