OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$359M
2
+$294M
3
+$97M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DIS icon
Walt Disney
DIS
+$74.2M

Top Sells

1
+$174M
2
+$81.1M
3
+$48.4M
4
VSAT icon
Viasat
VSAT
+$33.6M
5
ABBV icon
AbbVie
ABBV
+$22M

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
451
– –
-47,384
452
– –
-9,953
453
– –
-3,499
454
– –
-13,120
455
– –
-12,224
456
– –
-11,317
457
– –
-3,914
458
– –
-5,394
459
– –
-2,830
460
– –
-23,855
461
– –
-1,467
462
– –
-2,279
463
– –
-7,584
464
– –
-2,245
465
– –
-3,503
466
– –
-1,741
467
– –
-11,889
468
– –
-1,540
469
– –
-11,684
470
– –
-9,192
471
– –
-24,762
472
– –
0
473
– –
-31,344
474
– –
-11,798
15 16 17 18
19