OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$346M
2
+$315M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$80M
5
DIS icon
Walt Disney
DIS
+$70.9M

Top Sells

1
+$174M
2
+$71.3M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$41.4M
5
ABBV icon
AbbVie
ABBV
+$20.7M

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
151
$1.37M 0.01%
7,744
-12,395
152
$1.37M 0.01%
37,144
+4,442
153
$1.35M 0.01%
15,659
-11,373
154
$1.35M 0.01%
10,898
-7,251
155
$1.34M 0.01%
+10,359
156
$1.33M 0.01%
7,529
-6,618
157
$1.33M 0.01%
39,885
+20,503
158
$1.31M 0.01%
4,822
-3,355
159
$1.3M 0.01%
42,811
-38,251
160
$1.3M 0.01%
36,174
-48,140
161
$1.3M 0.01%
19,668
+3,572
162
$1.29M 0.01%
+5,738
163
$1.29M 0.01%
15,662
+4,256
164
$1.28M 0.01%
12,394
165
$1.27M 0.01%
20,560
-8,073
166
$1.27M 0.01%
10,314
-10,573
167
$1.27M 0.01%
+67,770
168
$1.25M 0.01%
4,908
-1,559
169
$1.22M 0.01%
19,572
-19,861
170
$1.22M 0.01%
7,085
-8,005
171
$1.21M 0.01%
10,307
-63
172
$1.21M 0.01%
+22,236
173
$1.21M 0.01%
+13,966
174
$1.21M 0.01%
16,336
-23,052
175
$1.19M 0.01%
10,660
+1,665
5 6
7
8 9