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
101
$1.85M 0.02%
27,438
-68,188
102
$1.84M 0.02%
19,077
-36,346
103
$1.83M 0.02%
24,637
-29,395
104
$1.83M 0.02%
68,864
+28,350
105
$1.83M 0.02%
15,787
-26,024
106
$1.82M 0.02%
11,182
-9,413
107
$1.8M 0.02%
16,298
-22,793
108
$1.79M 0.02%
426
-347
109
$1.79M 0.02%
6,178
-6,869
110
$1.78M 0.02%
10,339
-10,340
111
$1.78M 0.02%
8,583
-6,621
112
$1.77M 0.02%
45,885
-43,753
113
$1.76M 0.02%
21,637
-35,343
114
$1.74M 0.01%
+24,988
115
$1.73M 0.01%
64,419
-70,784
116
$1.72M 0.01%
109,246
-40,388
117
$1.72M 0.01%
20,692
-20,692
118
$1.71M 0.01%
12,458
-2,076
119
$1.7M 0.01%
16,147
-21,214
120
$1.69M 0.01%
13,136
-14,896
121
$1.68M 0.01%
5,819
-2,129
122
$1.67M 0.01%
56,618
-189,512
123
$1.65M 0.01%
8,737
-3,154
124
$1.64M 0.01%
9,589
-4,334
125
$1.6M 0.01%
32,356
-15,838
3 4
5
6 7