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
351
$747K 0.01%
4,134
-64,817
352
$745K 0.01%
6,444
-83,496
353
$743K 0.01%
+2,978
354
$742K 0.01%
25,865
+1,549
355
$739K 0.01%
+7,314
356
$736K 0.01%
+3,087
357
$735K 0.01%
+21,775
358
$730K 0.01%
+34,470
359
$726K 0.01%
6,598
+3,298
360
$725K 0.01%
21,533
+11,675
361
$717K 0.01%
7,014
-6,797
362
$707K 0.01%
5,654
-4,613
363
$701K 0.01%
+20,205
364
$700K 0.01%
23,223
+7,168
365
$700K 0.01%
10,432
+4,233
366
$683K 0.01%
1,252
-850
367
$683K 0.01%
+23,994
368
$674K 0.01%
+7,599
369
$671K 0.01%
+16,173
370
$668K 0.01%
12,087
+5,564
371
$665K 0.01%
3,170
-5,786
372
$663K 0.01%
+932
373
$644K 0.01%
4,996
-4,908
374
$632K 0.01%
4,604
-2,475
375
$629K 0.01%
+9,898
13 14
15
16 17