OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
– –
-514,058
577
– –
-10,000
578
– –
-10,937
579
– –
0
580
– –
-22,352
581
– –
-50,000
582
– –
-2,719
583
– –
-409,503
584
– –
-7,870
585
– –
-6,847
586
– –
-7,056
587
– –
0
588
– –
-50,000
589
– –
-4,224
590
– –
-38,341
591
– –
-527,684
592
– –
-6,389,765
593
– –
-10,750
594
– –
-11,201
595
– –
-34,800
596
– –
-1,829
597
– –
-6,538
598
– –
-16,194
599
– –
-60,199
600
– –
-2,321
21 22 23
24
25