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
1
$1.41B 12.69%
35,357,367
2
$1.13B 10.15%
2,619,542
+187,262
3
$742M 6.68%
2,572,215
-22,250
4
$668M 6.01%
15,983,230
+822,936
5
$661M 5.95%
3,197,717
+228,880
6
$635M 5.71%
2,343,365
+36,054
7
$603M 5.43%
2,502,327
+223,879
8
$580M 5.22%
2,937,895
-111,157
9
$564M 5.08%
2,060,741
+220,358
10
$560M 5.04%
1,341,626
+139,336
11
$478M 4.31%
4,972,582
+770,923
12
$450M 4.05%
4,616,281
-831,502
13
$393M 3.54%
5,041,086
-619,634
14
$372M 3.35%
1,173,535
+71,910
15
$359M 3.24%
+923,828
16
$295M 2.66%
2,572,336
+2,559,144
17
$285M 2.57%
8,812,117
+2,996,750
18
$102M 0.92%
8,545,334
-2,811,442
19
$90.9M 0.82%
24,693,075
20
$40.5M 0.36%
6,747,638
21
$28.8M 0.26%
154,613
+628
22
$25.5M 0.23%
209,655
+2,725
23
$14.5M 0.13%
862,077
+148,088
24
$8.67M 0.08%
97,001
25
$5.38M 0.05%
145,716
-38,489
1
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