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
151
$7.6M 0.07%
117,231
-2,504
152
$7.56M 0.07%
99,137
-253
153
$7.51M 0.07%
179,435
+29,333
154
$7.51M 0.07%
200,940
+3,212
155
$7.5M 0.07%
129,576
-19,078
156
$7.48M 0.07%
108,967
+6,994
157
$7.48M 0.07%
122,283
+47
158
$7.45M 0.07%
181,164
+5,384
159
$7.45M 0.07%
144,555
-3,155
160
$7.44M 0.07%
63,938
+601
161
$7.44M 0.07%
193,878
-4,842
162
$7.44M 0.07%
46,925
-551
163
$7.43M 0.07%
+225,000
164
$7.42M 0.07%
60,691
+11,193
165
$7.42M 0.07%
175,140
+16,478
166
$7.4M 0.07%
32,980
-834
167
$7.39M 0.07%
33,126
+2,114
168
$7.37M 0.07%
175,423
+868
169
$7.37M 0.07%
86,702
+4,059
170
$7.36M 0.07%
156,076
+24,556
171
$7.35M 0.07%
134,765
-326
172
$7.31M 0.07%
52,203
+12,104
173
$7.3M 0.07%
96,063
-4,824
174
$7.29M 0.07%
36,410
+3,262
175
$7.28M 0.07%
135,955
+2,592
5 6
7
8 9