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
351
$575K 0.01%
3,618
-915
352
$568K 0.01%
+11,936
353
$563K 0.01%
15,636
-18,668
354
$553K 0.01%
11,286
-13,527
355
$552K 0.01%
6,152
-860
356
$538K ﹤0.01%
+655
357
$538K ﹤0.01%
+7,063
358
$538K ﹤0.01%
1,772
-325
359
$535K ﹤0.01%
3,241
-4,874
360
$532K ﹤0.01%
7,169
-10,829
361
$527K ﹤0.01%
+3,327
362
$527K ﹤0.01%
4,226
-58,812
363
$514K ﹤0.01%
8,703
-21,966
364
$514K ﹤0.01%
4,457
-4,711
365
$510K ﹤0.01%
2,624
-5,216
366
$503K ﹤0.01%
15,492
-9,695
367
$496K ﹤0.01%
2,417
-4,074
368
$495K ﹤0.01%
16,770
-16,770
369
$493K ﹤0.01%
+16,917
370
$488K ﹤0.01%
+1,813
371
$486K ﹤0.01%
13,049
-27,124
372
$484K ﹤0.01%
814
-102
373
$482K ﹤0.01%
2,452
-638
374
$482K ﹤0.01%
+13,698
375
$480K ﹤0.01%
+28,850
13 14
15
16 17