OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$595M
2
+$466M
3
+$359M
4
PINS icon
Pinterest
PINS
+$228M
5
CMCSA icon
Comcast
CMCSA
+$169M

Top Sells

1
+$712M
2
+$504M
3
+$391M
4
MS icon
Morgan Stanley
MS
+$383M
5
CMI icon
Cummins
CMI
+$382M

Sector Composition

1 Industrials 25.64%
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
$568K 0.01%
+11,936
352
$563K 0.01%
15,636
-18,668
353
$553K 0.01%
11,286
-13,527
354
$552K 0.01%
6,152
-860
355
$538K 0.01%
+655
356
$538K 0.01%
+7,063
357
$538K 0.01%
1,772
-325
358
$535K 0.01%
3,241
-4,874
359
$532K 0.01%
7,169
-10,829
360
$527K 0.01%
+3,327
361
$527K 0.01%
4,226
-58,812
362
$514K 0.01%
8,703
-21,966
363
$514K 0.01%
4,457
-4,711
364
$510K 0.01%
2,624
-5,216
365
$503K ﹤0.01%
15,492
-9,695
366
$496K ﹤0.01%
2,417
-4,074
367
$495K ﹤0.01%
16,770
-16,770
368
$493K ﹤0.01%
+16,917
369
$488K ﹤0.01%
+1,813
370
$486K ﹤0.01%
13,049
-27,124
371
$484K ﹤0.01%
814
-102
372
$482K ﹤0.01%
2,452
-638
373
$482K ﹤0.01%
+13,698
374
$480K ﹤0.01%
+28,850
375
$470K ﹤0.01%
6,238
-3,001
13 14
15
16 17