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
126
$1.59M 0.01%
9,915
-1,852
127
$1.59M 0.01%
16,997
-28,975
128
$1.57M 0.01%
40,403
-79,266
129
$1.57M 0.01%
7,927
+5,844
130
$1.56M 0.01%
103,391
+27,013
131
$1.56M 0.01%
43,572
-56,504
132
$1.53M 0.01%
14,839
-7,048
133
$1.51M 0.01%
3,077
-2,176
134
$1.51M 0.01%
161,400
+4,163
135
$1.5M 0.01%
30,856
-38,100
136
$1.49M 0.01%
+166,967
137
$1.47M 0.01%
26,385
+4,067
138
$1.46M 0.01%
22,316
-11,416
139
$1.45M 0.01%
18,945
-18,960
140
$1.45M 0.01%
10,936
-1,522
141
$1.44M 0.01%
56,412
-6,677
142
$1.43M 0.01%
8,744
-5,138
143
$1.43M 0.01%
8,967
-13,905
144
$1.42M 0.01%
+15,989
145
$1.41M 0.01%
40,951
+80
146
$1.41M 0.01%
12,440
-7,664
147
$1.41M 0.01%
10,730
-6,030
148
$1.39M 0.01%
108,725
+62,650
149
$1.37M 0.01%
19,442
-8,581
150
$1.37M 0.01%
+28,877
4 5
6
7 8