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
501
$564K 0.01%
3,589
-717
502
$561K 0.01%
9,897
-1,118
503
$557K 0.01%
6,647
-749
504
$552K 0.01%
7,127
+2,058
505
$549K 0.01%
64,243
-6,681
506
$546K 0.01%
3,249
-465
507
$541K 0.01%
69,465
+3,559
508
$525K 0.01%
29,814
+4,418
509
$523K 0.01%
121,749
-126,775
510
$517K 0.01%
+32,857
511
$509K 0.01%
+25,720
512
$495K ﹤0.01%
7,519
+1,896
513
$480K ﹤0.01%
14,334
+6,216
514
$467K ﹤0.01%
15,811
+4,132
515
$464K ﹤0.01%
7,316
-15,712
516
$457K ﹤0.01%
40,000
517
$454K ﹤0.01%
8,832
+2,155
518
$453K ﹤0.01%
4,477
-770
519
$433K ﹤0.01%
5,687
-2,836
520
$431K ﹤0.01%
9,776
-24,946
521
$427K ﹤0.01%
11,996
522
$422K ﹤0.01%
32,061
-59,891
523
$416K ﹤0.01%
3,154
-946
524
$413K ﹤0.01%
+5,631
525
$407K ﹤0.01%
13,454
+5,138
19 20
21
22 23