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
276
$1.14M 0.01%
18,303
277
$1.13M 0.01%
23,855
-38,920
278
$1.13M 0.01%
+76,378
279
$1.13M 0.01%
2,582
+563
280
$1.12M 0.01%
42,421
+32,142
281
$1.12M 0.01%
34,655
+14,666
282
$1.11M 0.01%
4,248
-4,706
283
$1.09M 0.01%
19,576
+7,783
284
$1.08M 0.01%
6,238
-240
285
$1.08M 0.01%
32,702
-26,024
286
$1.07M 0.01%
+1,189
287
$1.07M 0.01%
28,090
-15,386
288
$1.07M 0.01%
+29,988
289
$1.07M 0.01%
+12,645
290
$1.06M 0.01%
2,245
-2,803
291
$1.06M 0.01%
3,545
-2,269
292
$1.06M 0.01%
11,317
-2,643
293
$1.04M 0.01%
10,370
-15,347
294
$1.04M 0.01%
4,200
-739
295
$1.02M 0.01%
+17,417
296
$1.02M 0.01%
14,733
-37,567
297
$1.01M 0.01%
+8,390
298
$1M 0.01%
+11,406
299
$987K 0.01%
7,229
-7,831
300
$986K 0.01%
64,050
+11,982
10 11
12
13 14