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
126
$8.27M 0.08%
102,645
+8,235
127
$8.21M 0.08%
55,749
-142
128
$8.2M 0.08%
156,349
-12,528
129
$8.18M 0.08%
190,725
+9,966
130
$8.18M 0.08%
290,520
-17,940
131
$8.17M 0.08%
53,581
+990
132
$8.16M 0.08%
60,663
+1,335
133
$8.14M 0.08%
126,749
+2,760
134
$8.13M 0.08%
115,212
+13,177
135
$8.1M 0.08%
136,642
+54,799
136
$8.1M 0.08%
67,599
-3,672
137
$8.1M 0.08%
92,767
-8,658
138
$8.09M 0.08%
396,160
+109,534
139
$8.06M 0.08%
267,012
-1,674
140
$8.04M 0.08%
125,523
+13,670
141
$7.95M 0.08%
71,480
+1,670
142
$7.94M 0.08%
109,930
+3,720
143
$7.92M 0.08%
78,867
+66
144
$7.83M 0.08%
324,657
+79,059
145
$7.76M 0.08%
121,715
-57
146
$7.73M 0.08%
82,026
+4,532
147
$7.71M 0.08%
102,282
-4,044
148
$7.71M 0.08%
102,447
+893
149
$7.64M 0.07%
40,000
+27,300
150
$7.63M 0.07%
194,335
-11,274
4 5
6
7 8