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
326
$878K 0.01%
47,642
+5,123
327
$878K 0.01%
13,370
-1,608
328
$876K 0.01%
15,670
+1,370
329
$874K 0.01%
20,650
+9,448
330
$872K 0.01%
9,444
-2,648
331
$868K 0.01%
16,632
+2,409
332
$856K 0.01%
21,142
-6,302
333
$854K 0.01%
53,483
+28,456
334
$849K 0.01%
8,118
+2,219
335
$843K 0.01%
14,211
-15,802
336
$838K 0.01%
11,758
-1,973
337
$834K 0.01%
+93,140
338
$825K 0.01%
5,029
-837
339
$824K 0.01%
21,201
-536
340
$820K 0.01%
8,614
+2,090
341
$820K 0.01%
+33,362
342
$816K 0.01%
+9,008
343
$809K 0.01%
2,902
+1,779
344
$808K 0.01%
13,091
+8,957
345
$808K 0.01%
11,161
-15,270
346
$795K 0.01%
24,894
+16,592
347
$784K 0.01%
21,543
-6,641
348
$781K 0.01%
6,097
-237
349
$776K 0.01%
15,523
350
$762K 0.01%
11,020
+2,922
12 13
14
15 16