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
426
– –
-71,145
427
– –
-65,994
428
– –
-7,217
429
– –
0
430
– –
-3,192
431
– –
-3,516
432
– –
-7,067
433
– –
-17,717
434
– –
-681
435
– –
-4,339
436
– –
-1,791,472
437
– –
-2,250
438
– –
-31,439
439
– –
-25,084
440
– –
-64,964
441
– –
-8,879
442
– –
-477,094
443
– –
-4,150
444
– –
-2,279
445
– –
-7,584
446
– –
-2,245
447
– –
-3,503
448
– –
-1,741
449
– –
-11,889
450
– –
-814
15 16 17
18
19