We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
+$1.02B
2
+$47.4M
3
+$43.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$34.8M
5
MU icon
Micron Technology
MU
+$31.8M

Top Sells

1
+$244M
2
+$92.1M
3
+$87.3M
4
MSFT icon
Microsoft
MSFT
+$59.6M
5
SRCL
Stericycle Inc
SRCL
+$54.9M

Sector Composition

1 Real Estate 20.41%
2 Financials 10.18%
3 Industrials 9.54%
4 Healthcare 7.44%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,428
577
– –
-89,538
578
– –
-2,150
579
– –
-4,408
580
– –
-24,415
581
– –
-1,751
582
– –
-14,623
583
– –
0
584
– –
-12,880
585
– –
-5,712
586
– –
-21,664
587
– –
-514,058
588
– –
-10,000
589
– –
-10,937
590
– –
0
591
– –
-22,352
592
– –
-50,000
593
– –
-2,719
594
– –
-409,503
595
– –
-7,870
596
– –
-6,847
597
– –
-7,056
598
– –
0
599
– –
-50,000
600
– –
-4,224
21 22 23
24
25