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
76
$19.4M 0.19%
221,841
-9,112
77
$18.6M 0.18%
271,577
-476,923
78
$18M 0.18%
1,275,360
79
$17.5M 0.17%
460,000
80
$17.1M 0.17%
125,812
-2,660
81
$17M 0.17%
785,962
82
$16.7M 0.16%
545,099
-14,099
83
$16.6M 0.16%
707,600
84
$16.1M 0.16%
239,982
-2,441
85
$15.8M 0.16%
588,795
+575,745
86
$15.5M 0.15%
397,900
+40,980
87
$15.3M 0.15%
225,000
88
$15.2M 0.15%
86,866
+2,378
89
$14.9M 0.15%
283,385
-4,302
90
$13.7M 0.13%
94,733
+30,114
91
$13.3M 0.13%
450,910
92
$12.2M 0.12%
119,001
-13,737
93
$12.1M 0.12%
98,682
-1,772
94
$11.4M 0.11%
96,216
+6,583
95
$11.1M 0.11%
462,957
-12,753
96
$11.1M 0.11%
957,299
+33,162
97
$11.1M 0.11%
123,327
-4,271
98
$11M 0.11%
882,600
99
$10.8M 0.11%
70,911
+1,933
100
$10.8M 0.11%
+334,964
2 3
4
5 6