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
551
$226K ﹤0.01%
1,834
-1,631
552
$220K ﹤0.01%
4,316
-4,071
553
$217K ﹤0.01%
+2,755
554
$217K ﹤0.01%
15,531
-12,130
555
$211K ﹤0.01%
3,723
-8,628
556
$210K ﹤0.01%
9,323
-5,309
557
$208K ﹤0.01%
+3,996
558
$207K ﹤0.01%
41,826
-4,375
559
$204K ﹤0.01%
4,193
-5,104
560
$200K ﹤0.01%
2,385
-2,872
561
$124K ﹤0.01%
13,420
-17,545
562
$114K ﹤0.01%
27,205
-109,930
563
$101K ﹤0.01%
15,808
-16,831
564
$99K ﹤0.01%
+14,386
565
$76K ﹤0.01%
17,244
-111,187
566
$1K ﹤0.01%
71,749
567
– –
-1,829
568
– –
-6,538
569
– –
-16,194
570
– –
-60,199
571
– –
-37,304
572
– –
-2,321
573
– –
-26,460
574
– –
-26,102
575
– –
-49,198
21 22
23
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