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
$9.39B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$557M
3
+$459M
4
CMCSA icon
Comcast
CMCSA
+$444M
5
CMI icon
Cummins
CMI
+$340M

Top Sells

1
+$365M
2
+$351M
3
+$260M
4
SYK icon
Stryker
SYK
+$133M
5
MSFT icon
Microsoft
MSFT
+$117M

Sector Composition

1 Industrials 26.39%
2 Financials 22.65%
3 Healthcare 13.71%
4 Technology 11.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.02%
29,923
-4,943
227
$1.46M 0.02%
10,319
+2,451
228
$1.46M 0.02%
6,790
+1,565
229
$1.45M 0.02%
22,879
-9,623
230
$1.41M 0.02%
32,972
-2,069
231
$1.4M 0.01%
18,158
-43,550
232
$1.4M 0.01%
22,781
+4,336
233
$1.4M 0.01%
9,217
-79,990
234
$1.38M 0.01%
+11,130
235
$1.38M 0.01%
44,933
+5,032
236
$1.38M 0.01%
34,420
+1,289
237
$1.38M 0.01%
116,778
+10,570
238
$1.35M 0.01%
16,063
+2,318
239
$1.34M 0.01%
+14,469
240
$1.34M 0.01%
6,813
+5,552
241
$1.34M 0.01%
12,395
-14,335
242
$1.32M 0.01%
35,170
+16,981
243
$1.32M 0.01%
21,054
+3,118
244
$1.32M 0.01%
15,467
+10,863
245
$1.32M 0.01%
4,242
-328
246
$1.29M 0.01%
9,331
+1,258
247
$1.29M 0.01%
3,434
-3,214
248
$1.29M 0.01%
22,074
-8,995
249
$1.28M 0.01%
30,683
+8,354
250
$1.28M 0.01%
24,758
-2,753
8 9
10
11 12