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
251
$1.36M 0.01%
8,970
+642
252
$1.36M 0.01%
63,089
-77,435
253
$1.33M 0.01%
8,906
+152
254
$1.32M 0.01%
20,586
-10,356
255
$1.32M 0.01%
+22,318
256
$1.31M 0.01%
157,237
-123,651
257
$1.3M 0.01%
12,471
+2,201
258
$1.3M 0.01%
11,889
-8,310
259
$1.29M 0.01%
4,339
-11,852
260
$1.27M 0.01%
11,569
-13,132
261
$1.26M 0.01%
56,076
-19,369
262
$1.26M 0.01%
17,717
-14,022
263
$1.26M 0.01%
+23,255
264
$1.25M 0.01%
+11,684
265
$1.24M 0.01%
+10,582
266
$1.23M 0.01%
20,379
+2,137
267
$1.22M 0.01%
8,654
-10,498
268
$1.2M 0.01%
13,139
-1,033
269
$1.2M 0.01%
12,394
270
$1.2M 0.01%
3,897
-1,060
271
$1.19M 0.01%
10,965
+467
272
$1.19M 0.01%
8,413
-5,428
273
$1.17M 0.01%
3,832
-996
274
$1.16M 0.01%
40,514
-41,421
275
$1.15M 0.01%
28,067
-15,300
9 10
11
12 13