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
201
$1.02M 0.01%
+10,211
202
$1.01M 0.01%
3,690
-558
203
$1.01M 0.01%
12,173
-24,260
204
$996K 0.01%
6,947
-5,413
205
$988K 0.01%
6,925
-16,000
206
$979K 0.01%
10,875
-7,914
207
$976K 0.01%
3,303
-3,303
208
$973K 0.01%
3,242
-1,023
209
$972K 0.01%
81,488
+2,647
210
$971K 0.01%
4,409
-6,525
211
$970K 0.01%
934
-255
212
$968K 0.01%
4,791
-6,270
213
$967K 0.01%
+29,739
214
$963K 0.01%
37,869
-18,207
215
$961K 0.01%
21,400
-1,982
216
$943K 0.01%
33,349
-9,072
217
$936K 0.01%
+7,873
218
$930K 0.01%
35,823
-86,517
219
$929K 0.01%
86,794
+38,791
220
$928K 0.01%
5,920
-6,540
221
$911K 0.01%
12,671
+1,969
222
$898K 0.01%
2,786
-7,088
223
$888K 0.01%
13,969
-15,128
224
$882K 0.01%
4,932
-3,855
225
$879K 0.01%
6,753
-20,495
7 8
9
10 11