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
376
$468K ﹤0.01%
2,314
-1,815
377
$463K ﹤0.01%
8,099
-12,826
378
$455K ﹤0.01%
7,584
-8,998
379
$438K ﹤0.01%
+2,504
380
$431K ﹤0.01%
+6,134
381
$430K ﹤0.01%
1,127
-1,832
382
$416K ﹤0.01%
+2,806
383
$410K ﹤0.01%
+6,299
384
$406K ﹤0.01%
21,268
+5,469
385
$399K ﹤0.01%
57,132
-57,132
386
$375K ﹤0.01%
2,398
-5,474
387
$374K ﹤0.01%
700
-208
388
$369K ﹤0.01%
+681
389
$368K ﹤0.01%
2,083
-1,553
390
$356K ﹤0.01%
+12,454
391
$348K ﹤0.01%
1,540
-1,689
392
$341K ﹤0.01%
2,250
-10,173
393
$332K ﹤0.01%
+4,931
394
$318K ﹤0.01%
25,084
395
$305K ﹤0.01%
3,192
-5,948
396
$302K ﹤0.01%
2,579
-2,240
397
$300K ﹤0.01%
+6,342
398
$300K ﹤0.01%
7,217
-2,235
399
$295K ﹤0.01%
+1,622
400
$290K ﹤0.01%
3,914
-13,378
14 15
16
17 18