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
176
$1.19M 0.01%
16,206
-23,168
177
$1.19M 0.01%
8,962
+572
178
$1.18M 0.01%
7,996
-9,773
179
$1.18M 0.01%
10,539
-44,716
180
$1.15M 0.01%
9,145
-9,796
181
$1.14M 0.01%
12,270
-17,179
182
$1.14M 0.01%
18,601
+6,665
183
$1.14M 0.01%
5,034
-5,768
184
$1.13M 0.01%
51,277
-89,008
185
$1.13M 0.01%
6,225
-2,477
186
$1.13M 0.01%
2,780
-3,656
187
$1.12M 0.01%
3,459
-86
188
$1.12M 0.01%
38,685
-63,563
189
$1.09M 0.01%
1,151
190
$1.08M 0.01%
8,820
-6,522
191
$1.07M 0.01%
5,176
+2,672
192
$1.06M 0.01%
21,975
-28,803
193
$1.06M 0.01%
6,130
+2,889
194
$1.06M 0.01%
25,211
-2,856
195
$1.05M 0.01%
10,895
-30,230
196
$1.05M 0.01%
15,701
-7,259
197
$1.04M 0.01%
+19,860
198
$1.03M 0.01%
26,367
-8,288
199
$1.03M 0.01%
44,614
-145,712
200
$1.02M 0.01%
+10,211
6 7
8
9 10