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
251
$1.27M 0.01%
39,529
+32,419
252
$1.27M 0.01%
+12,668
253
$1.26M 0.01%
42,610
+11,099
254
$1.26M 0.01%
73,453
+13,486
255
$1.25M 0.01%
270
+111
256
$1.24M 0.01%
10,211
257
$1.24M 0.01%
17,276
-13,120
258
$1.24M 0.01%
45,187
+12,608
259
$1.23M 0.01%
12,386
-3,380
260
$1.23M 0.01%
+39,716
261
$1.23M 0.01%
11,356
-5,307
262
$1.21M 0.01%
17,609
-9,903
263
$1.2M 0.01%
+37,053
264
$1.2M 0.01%
6,918
-669
265
$1.2M 0.01%
41,604
-84,770
266
$1.18M 0.01%
27,422
+3,349
267
$1.18M 0.01%
43,606
-29,264
268
$1.18M 0.01%
+23,162
269
$1.17M 0.01%
14,555
+149
270
$1.16M 0.01%
173,666
+104,791
271
$1.16M 0.01%
19,287
+12,920
272
$1.15M 0.01%
11,715
+8,144
273
$1.15M 0.01%
3,987
+374
274
$1.15M 0.01%
6,416
+88
275
$1.14M 0.01%
28,958
+18,409
9 10
11
12 13