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
101
$10.7M 0.11%
110,155
+15,744
102
$10.3M 0.1%
150,000
103
$10.3M 0.1%
49,792
104
$10M 0.1%
700,982
-47,932
105
$9.91M 0.1%
312,430
-3,407
106
$9.85M 0.1%
165,394
-17,586
107
$9.75M 0.1%
348,303
+283,310
108
$9.64M 0.09%
120,478
+7,817
109
$9.64M 0.09%
185,821
-11,371
110
$9.45M 0.09%
262,916
-4,644
111
$9.2M 0.09%
143,814
+7,168
112
$9.18M 0.09%
94,963
-7,782
113
$9.04M 0.09%
93,041
-2,668
114
$9.02M 0.09%
100,166
-14,702
115
$8.99M 0.09%
547,683
116
$8.85M 0.09%
1,562,684
-1,348,262
117
$8.81M 0.09%
24,310
-2,833
118
$8.79M 0.09%
110,164
+16,450
119
$8.66M 0.08%
168,858
-2,443
120
$8.56M 0.08%
202,326
+11,701
121
$8.55M 0.08%
179,677
-3,008
122
$8.48M 0.08%
81,170
+2,225
123
$8.46M 0.08%
175,439
-2,706
124
$8.38M 0.08%
53,979
-1,851
125
$8.34M 0.08%
182,970
+13,018
3 4
5
6 7