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
326
$741K 0.01%
+39,559
327
$736K 0.01%
7,728
-3,347
328
$733K 0.01%
5,021
-1,161
329
$726K 0.01%
5,636
-9,191
330
$722K 0.01%
6,550
-7,323
331
$721K 0.01%
13,120
+4,342
332
$712K 0.01%
+4,551
333
$708K 0.01%
3,101
+731
334
$693K 0.01%
1,279
-4,554
335
$689K 0.01%
+7,898
336
$688K 0.01%
+14,103
337
$666K 0.01%
+15,061
338
$666K 0.01%
+4,936
339
$662K 0.01%
4,150
-4,366
340
$653K 0.01%
15,917
-15,918
341
$651K 0.01%
+2,726
342
$642K 0.01%
19,920
-11,059
343
$642K 0.01%
+2,934
344
$641K 0.01%
10,702
-10,702
345
$638K 0.01%
11,798
-28,181
346
$634K 0.01%
3,812
-6,779
347
$633K 0.01%
3,814
-2,788
348
$590K 0.01%
7,967
-9,348
349
$584K 0.01%
46,075
-14,513
350
$582K 0.01%
19,382
+3,297
12 13
14
15 16