OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$543M
2
+$526M
3
+$445M
4
CMCSA icon
Comcast
CMCSA
+$420M
5
CMI icon
Cummins
CMI
+$334M

Top Sells

1
+$365M
2
+$351M
3
+$260M
4
SYK icon
Stryker
SYK
+$123M
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
301
$989K 0.01%
4,330
+1,530
302
$986K 0.01%
6,709
-1,742
303
$985K 0.01%
+23,383
304
$983K 0.01%
+21,591
305
$981K 0.01%
24,811
-13,339
306
$977K 0.01%
+22,274
307
$973K 0.01%
7,670
-17,385
308
$972K 0.01%
26,768
+9,168
309
$971K 0.01%
41,032
+8,458
310
$970K 0.01%
19,837
+4,860
311
$968K 0.01%
35,506
-33,062
312
$962K 0.01%
+15,117
313
$962K 0.01%
2,903
-255
314
$953K 0.01%
+22,614
315
$947K 0.01%
14,365
+10,045
316
$930K 0.01%
+17,294
317
$925K 0.01%
13,092
+3,487
318
$919K 0.01%
12,441
+5,284
319
$917K 0.01%
17,840
+5,934
320
$914K 0.01%
12,838
+8,160
321
$914K 0.01%
9,679
+5,020
322
$910K 0.01%
22,528
+5,202
323
$909K 0.01%
+3,242
324
$907K 0.01%
+3,781
325
$883K 0.01%
11,795
+8,108
11 12
13
14 15