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
$10.2B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$446M
3
+$327M
4
PINS icon
Pinterest
PINS
+$255M
5
CMCSA icon
Comcast
CMCSA
+$169M

Top Sells

1
+$712M
2
+$521M
3
+$391M
4
MS icon
Morgan Stanley
MS
+$391M
5
CMI icon
Cummins
CMI
+$371M

Sector Composition

1 Industrials 25.62%
2 Technology 18.08%
3 Healthcare 15.46%
4 Communication Services 12.53%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.01%
30,405
-1,391
227
$1.58M 0.01%
29,097
-3,452
228
$1.57M 0.01%
12,458
+7,841
229
$1.54M 0.01%
85,876
+26,801
230
$1.54M 0.01%
36,800
+3,197
231
$1.54M 0.01%
6,467
+5,325
232
$1.52M 0.01%
36,931
+5,437
233
$1.52M 0.01%
28,633
-83,061
234
$1.49M 0.01%
8,120
+5,906
235
$1.48M 0.01%
12,212
-13,558
236
$1.48M 0.01%
14,889
-830
237
$1.48M 0.01%
18,789
+251
238
$1.47M 0.01%
6,731
-1,299
239
$1.46M 0.01%
6,797
-1,006
240
$1.46M 0.01%
40,973
+4,386
241
$1.44M 0.01%
2,596
-165
242
$1.44M 0.01%
+29,837
243
$1.42M 0.01%
10,399
+6,542
244
$1.41M 0.01%
+46,402
245
$1.4M 0.01%
4,265
+3,257
246
$1.4M 0.01%
8,787
-724
247
$1.39M 0.01%
15,200
-528
248
$1.38M 0.01%
+8,702
249
$1.37M 0.01%
40,871
+10,713
250
$1.36M 0.01%
41,996
+17,022
8 9
10
11 12