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
376
$621K 0.01%
+2,070
377
$617K 0.01%
+21,461
378
$616K 0.01%
7,718
-17,500
379
$610K 0.01%
24,887
+7,799
380
$605K 0.01%
24,140
-74,363
381
$605K 0.01%
8,997
-8,219
382
$603K 0.01%
6,417
+2,864
383
$601K 0.01%
+14,310
384
$592K 0.01%
21,350
+1,800
385
$592K 0.01%
+3,881
386
$588K 0.01%
830
-92
387
$588K 0.01%
1,793
+143
388
$583K 0.01%
1,142
-4,884
389
$574K 0.01%
5,434
-4,312
390
$558K 0.01%
40,555
+20,129
391
$557K 0.01%
31,213
-48,248
392
$544K 0.01%
3,752
-884
393
$538K 0.01%
3,015
+921
394
$537K 0.01%
19,657
-2,812
395
$533K 0.01%
+14,598
396
$528K 0.01%
40,484
-21,380
397
$523K 0.01%
+3,644
398
$522K 0.01%
2,185
-47,839
399
$518K 0.01%
+2,970
400
$516K 0.01%
+3,723
14 15
16
17 18