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
376
$470K ﹤0.01%
6,238
-3,001
377
$468K ﹤0.01%
2,314
-1,815
378
$463K ﹤0.01%
8,099
-12,826
379
$455K ﹤0.01%
7,584
-8,998
380
$438K ﹤0.01%
+2,504
381
$431K ﹤0.01%
+6,134
382
$430K ﹤0.01%
1,127
-1,832
383
$416K ﹤0.01%
+2,806
384
$410K ﹤0.01%
+6,299
385
$406K ﹤0.01%
21,268
+5,469
386
$399K ﹤0.01%
57,132
-57,132
387
$375K ﹤0.01%
2,398
-5,474
388
$374K ﹤0.01%
700
-208
389
$369K ﹤0.01%
+681
390
$368K ﹤0.01%
2,083
-1,553
391
$356K ﹤0.01%
+12,454
392
$348K ﹤0.01%
1,540
-1,689
393
$341K ﹤0.01%
2,250
-10,173
394
$332K ﹤0.01%
+4,931
395
$318K ﹤0.01%
25,084
396
$305K ﹤0.01%
3,192
-5,948
397
$302K ﹤0.01%
2,579
-2,240
398
$300K ﹤0.01%
+6,342
399
$300K ﹤0.01%
7,217
-2,235
400
$295K ﹤0.01%
+1,622
14 15
16
17 18