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
201
$1.01M 0.01%
3,690
-558
202
$1.01M 0.01%
12,173
-24,260
203
$996K 0.01%
6,947
-5,413
204
$988K 0.01%
6,925
-16,000
205
$979K 0.01%
10,875
-7,914
206
$976K 0.01%
3,303
-3,303
207
$973K 0.01%
3,242
-1,023
208
$972K 0.01%
81,488
+2,647
209
$971K 0.01%
4,409
-6,525
210
$970K 0.01%
934
-255
211
$968K 0.01%
4,791
-6,270
212
$967K 0.01%
+29,739
213
$963K 0.01%
37,869
-18,207
214
$961K 0.01%
21,400
-1,982
215
$943K 0.01%
33,349
-9,072
216
$936K 0.01%
+7,873
217
$930K 0.01%
35,823
-86,517
218
$929K 0.01%
86,794
+38,791
219
$928K 0.01%
5,920
-6,540
220
$911K 0.01%
12,671
+1,969
221
$898K 0.01%
2,786
-7,088
222
$888K 0.01%
13,969
-15,128
223
$882K 0.01%
4,932
-3,855
224
$879K 0.01%
6,753
-20,495
225
$871K 0.01%
1,855
7 8
9
10 11