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
151
$1.37M 0.01%
7,723
-10,580
152
$1.37M 0.01%
7,744
-12,395
153
$1.37M 0.01%
37,144
+4,442
154
$1.35M 0.01%
15,659
-11,373
155
$1.35M 0.01%
10,898
-7,251
156
$1.34M 0.01%
+10,359
157
$1.33M 0.01%
7,529
-6,618
158
$1.33M 0.01%
39,885
+20,503
159
$1.31M 0.01%
4,822
-3,355
160
$1.3M 0.01%
42,811
-38,251
161
$1.3M 0.01%
36,174
-48,140
162
$1.3M 0.01%
19,668
+3,572
163
$1.29M 0.01%
+5,738
164
$1.29M 0.01%
15,662
+4,256
165
$1.28M 0.01%
12,394
166
$1.27M 0.01%
20,560
-8,073
167
$1.27M 0.01%
10,314
-10,573
168
$1.27M 0.01%
+67,770
169
$1.25M 0.01%
4,908
-1,559
170
$1.22M 0.01%
19,572
-19,861
171
$1.22M 0.01%
7,085
-8,005
172
$1.21M 0.01%
10,307
-63
173
$1.21M 0.01%
+22,236
174
$1.21M 0.01%
+13,966
175
$1.21M 0.01%
16,336
-23,052
5 6
7
8 9