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
276
$1.14M 0.01%
19,853
-147
277
$1.13M 0.01%
30,436
-1,876
278
$1.13M 0.01%
8,313
+506
279
$1.11M 0.01%
18,683
-30,790
280
$1.1M 0.01%
53,414
-3,916
281
$1.1M 0.01%
24,005
+5,301
282
$1.1M 0.01%
13,465
-33,629
283
$1.09M 0.01%
+26,929
284
$1.05M 0.01%
26,857
-8,822
285
$1.04M 0.01%
9,459
+7,043
286
$1.04M 0.01%
26,939
-22,246
287
$1.03M 0.01%
17,738
+9,510
288
$1.02M 0.01%
9,954
+6,509
289
$1.02M 0.01%
9,948
+4,507
290
$1.01M 0.01%
17,656
+10,026
291
$1.01M 0.01%
77,371
+5,964
292
$1.01M 0.01%
+8,393
293
$999K 0.01%
7,365
-228
294
$998K 0.01%
6,042
-335
295
$995K 0.01%
18,245
+7,963
296
$994K 0.01%
5,321
+2,937
297
$993K 0.01%
1,376
-3,113
298
$991K 0.01%
61,790
+13,175
299
$991K 0.01%
6,138
+444
300
$989K 0.01%
6,323
-3,418
10 11
12
13 14