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
76
$2.16M 0.02%
2,051
77
$2.13M 0.02%
25,320
-44,221
78
$2.12M 0.02%
+22,792
79
$2.11M 0.02%
21,981
-31,390
80
$2.09M 0.02%
15,950
-28,827
81
$2.09M 0.02%
4,236
-1,990
82
$2.06M 0.02%
50,152
+13,352
83
$2.04M 0.02%
5,026
-9,628
84
$2.04M 0.02%
4,742
-10,435
85
$2.02M 0.02%
1,347
-853
86
$2.01M 0.02%
23,965
-42,207
87
$2.01M 0.02%
67,928
+1,780
88
$2M 0.02%
14,089
-14,774
89
$2M 0.02%
17,321
-28,677
90
$1.98M 0.02%
16,365
-25,576
91
$1.95M 0.02%
29,969
-31,740
92
$1.92M 0.02%
27,326
-10,873
93
$1.9M 0.02%
13,569
-9,905
94
$1.9M 0.02%
48,533
-59,716
95
$1.88M 0.02%
68,465
-39,417
96
$1.88M 0.02%
12,474
-12,585
97
$1.87M 0.02%
4,490
-3,025
98
$1.86M 0.02%
34,556
-27,891
99
$1.86M 0.02%
17,888
-13,378
100
$1.85M 0.02%
2,289
-3,611
2 3
4
5 6