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
301
$981K 0.01%
10,890
-920
302
$980K 0.01%
9,181
-5,786
303
$976K 0.01%
37,553
-50,330
304
$964K 0.01%
23,382
-59,153
305
$963K 0.01%
78,841
-64,972
306
$950K 0.01%
+68,296
307
$926K 0.01%
16,096
+5,592
308
$911K 0.01%
5,814
-1,063
309
$906K 0.01%
1,151
-693
310
$882K 0.01%
1,342
-312
311
$858K 0.01%
+2,694
312
$838K 0.01%
+2,069
313
$820K 0.01%
54,146
-25,708
314
$808K 0.01%
6,097
315
$807K 0.01%
3,089
-175
316
$803K 0.01%
8,995
-8,730
317
$803K 0.01%
2,216
-3,594
318
$803K 0.01%
7,067
-6,247
319
$797K 0.01%
48,003
-151,708
320
$792K 0.01%
1,855
-1,601
321
$781K 0.01%
8,421
-10,691
322
$780K 0.01%
13,517
-38,018
323
$756K 0.01%
65,994
324
$748K 0.01%
11,561
-12,456
325
$746K 0.01%
2,269
-1,585,229
11 12
13
14 15