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
$11.1B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$294M
3
+$97M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DIS icon
Walt Disney
DIS
+$74.2M

Top Sells

1
+$174M
2
+$81.1M
3
+$48.4M
4
VSAT icon
Viasat
VSAT
+$33.6M
5
ABBV icon
AbbVie
ABBV
+$22M

Sector Composition

1 Industrials 24.4%
2 Technology 19.58%
3 Consumer Discretionary 14.48%
4 Healthcare 14.42%
5 Communication Services 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.02%
47,546
-85,982
52
$2.73M 0.02%
19,161
-3,316
53
$2.63M 0.02%
16,140
-12,724
54
$2.6M 0.02%
6,649
-9,877
55
$2.59M 0.02%
16,307
-15,915
56
$2.56M 0.02%
62,798
-105,313
57
$2.54M 0.02%
41,939
-71,683
58
$2.54M 0.02%
19,014
-6,576
59
$2.48M 0.02%
33,684
-36,898
60
$2.45M 0.02%
17,814
-32,194
61
$2.42M 0.02%
33,984
+27,685
62
$2.4M 0.02%
14,089
-8,946
63
$2.36M 0.02%
140,539
+86,393
64
$2.36M 0.02%
2,657
-2,298
65
$2.35M 0.02%
15,074
-16,491
66
$2.34M 0.02%
67,224
+25,228
67
$2.32M 0.02%
22,494
-32,634
68
$2.3M 0.02%
26,418
-19,670
69
$2.28M 0.02%
56,165
+15,192
70
$2.27M 0.02%
19,386
-2,248
71
$2.22M 0.02%
4,023
-7,004
72
$2.21M 0.02%
9,661
-14,088
73
$2.2M 0.02%
6,605
-8,335
74
$2.18M 0.02%
17,015
-28,125
75
$2.17M 0.02%
20,641
+12,913
1 2
3
4 5