OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.88B 18.43%
23,286,237
2
$1.49B 14.54%
39,663,030
+27,870,000
3
$280M 2.74%
42,242,856
+4,499,400
4
$239M 2.34%
18,811,470
-3,469,673
5
$157M 1.53%
7,887,029
6
$144M 1.41%
2,507,017
-1,055,672
7
$127M 1.25%
1,013,739
-1,149
8
$125M 1.23%
788,022
+55,737
9
$119M 1.16%
14,934,872
+1,934,133
10
$109M 1.07%
1,835,151
+755,277
11
$108M 1.06%
8,194,292
-1,692,100
12
$107M 1.05%
7,500,000
13
$102M 1%
4,209,512
+365,761
14
$95.4M 0.93%
1,026,821
+8,503
15
$94.1M 0.92%
1,413,436
+726,762
16
$80.8M 0.79%
1,365,000
-120,000
17
$75.7M 0.74%
2,282,360
-446
18
$74.1M 0.72%
1,550,000
19
$72.5M 0.71%
2,028,118
+187,614
20
$71.7M 0.7%
593,656
+2,131
21
$69.6M 0.68%
805,000
22
$65.6M 0.64%
2,368,576
-22,639
23
$61.3M 0.6%
1,255,837
-4,332
24
$60.7M 0.59%
1,285,539
-37,343
25
$60.5M 0.59%
655,000
1
2 3 4 5