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
51
$37.8M 0.37%
139,989
-797
52
$36.1M 0.35%
405,379
+161,541
53
$34.6M 0.34%
3,398,940
-648,168
54
$33.2M 0.33%
262,319
-32,165
55
$32.8M 0.32%
748,517
-22,880
56
$31.8M 0.31%
394,784
+104,555
57
$31.2M 0.31%
434,115
-3,441
58
$30.8M 0.3%
714,720
-22,335
59
$30.4M 0.3%
686,302
-9,280
60
$30.4M 0.3%
956,478
+53,628
61
$29.6M 0.29%
1,208,235
+695,735
62
$29M 0.28%
333,654
+80,000
63
$27.5M 0.27%
2,789,033
-6,033
64
$27M 0.26%
639,100
+191,633
65
$26.9M 0.26%
609,488
-674,812
66
$26.4M 0.26%
332,089
+14,802
67
$25.4M 0.25%
197,587
+743
68
$24.9M 0.24%
565,179
-12,307
69
$24.9M 0.24%
+287,000
70
$24.2M 0.24%
349,199
+10,512
71
$21.9M 0.21%
200,621
-3,019
72
$21.8M 0.21%
120,000
73
$21.6M 0.21%
1,588,500
+1,251,000
74
$20.7M 0.2%
854,564
75
$20.3M 0.2%
2,396,450
+6,600
1 2
3
4 5