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
$9.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$48.4M
3
+$44.8M
4
MU icon
Micron Technology
MU
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.7M

Top Sells

1
+$244M
2
+$97M
3
+$94.5M
4
MSFT icon
Microsoft
MSFT
+$60.8M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.53%
4 Healthcare 7.44%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$828K 0.01%
24,736
-28,594
477
$812K 0.01%
453,890
478
$795K 0.01%
+59,239
479
$772K 0.01%
19,409
480
$757K 0.01%
12,130
-2,470
481
$755K 0.01%
212,591
482
$744K 0.01%
51,403
+3,238
483
$707K 0.01%
28,629
+7,061
484
$691K 0.01%
56,814
-16,450
485
$683K 0.01%
28,032
-16,309
486
$654K 0.01%
60,229
-52,101
487
$639K 0.01%
12,568
488
$630K 0.01%
17,772
+1,674
489
$626K 0.01%
15,270
+4,948
490
$625K 0.01%
11,876
-59,077
491
$616K 0.01%
22,542
-1,853
492
$601K 0.01%
9,482
-21,081
493
$598K 0.01%
8,817
+2,093
494
$594K 0.01%
5,461
-830
495
$584K 0.01%
4,038
-4,825
496
$584K 0.01%
11,477
-1,698
497
$583K 0.01%
10,799
498
$583K 0.01%
9,815
+2,159
499
$576K 0.01%
21,115
500
$566K 0.01%
13,131
-21,016
18 19
20
21 22