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
176
$7.27M 0.07%
100,442
-5,280
177
$7.26M 0.07%
143,923
-7,429
178
$7.22M 0.07%
100,058
-44
179
$7.22M 0.07%
62,630
-6,909
180
$7.21M 0.07%
190,136
+757
181
$7.2M 0.07%
208,187
-21
182
$7.17M 0.07%
57,137
+7,263
183
$7.15M 0.07%
101,511
+28,045
184
$7.15M 0.07%
216,115
-5,905
185
$7.14M 0.07%
131,703
+3,803
186
$7.13M 0.07%
88,271
+7,036
187
$7.08M 0.07%
97,304
+2,678
188
$7.07M 0.07%
79,806
-299
189
$7.07M 0.07%
378,360
+10,005
190
$7.06M 0.07%
149,933
+7,447
191
$7.04M 0.07%
124,560
-829
192
$7.03M 0.07%
88,185
+1,114
193
$7.01M 0.07%
130,824
+6,902
194
$7M 0.07%
68,781
+3,041
195
$7M 0.07%
129,890
-4,275
196
$7M 0.07%
55,428
-2,868
197
$6.96M 0.07%
9,062
-39
198
$6.96M 0.07%
50,051
+8,922
199
$6.96M 0.07%
84,133
+509
200
$6.96M 0.07%
51,040
+377
6 7
8
9 10