OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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
26
$5.24M 0.04%
313,137
+152,329
27
$4.21M 0.04%
126,812
+96,824
28
$4.12M 0.04%
55,870
-56,521
29
$4.03M 0.03%
59,946
-91,605
30
$4.02M 0.03%
83,331
-176,002
31
$3.7M 0.03%
10,174
-12,608
32
$3.47M 0.03%
138,542
-46,638
33
$3.31M 0.03%
10,238
-27,669
34
$3.22M 0.03%
32,954
-26,599
35
$3.2M 0.03%
41,521
36
$3.19M 0.03%
27,765
-1,248
37
$3.14M 0.03%
11,404
-10,064
38
$3.09M 0.03%
18,278
-29,107
39
$3.07M 0.03%
50,214
-69,063
40
$2.96M 0.03%
49,712
-27,478
41
$2.94M 0.02%
8,487
-14,366
42
$2.92M 0.02%
71,146
-200,591
43
$2.91M 0.02%
25,989
-28,854
44
$2.87M 0.02%
43,969
-90,214
45
$2.85M 0.02%
32,772
-104,737
46
$2.84M 0.02%
54,945
-86,115
47
$2.82M 0.02%
22,713
-5,007
48
$2.82M 0.02%
32,049
+16,849
49
$2.8M 0.02%
58,264
+3,566
50
$2.8M 0.02%
20,716
+14,902
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