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
401
$514K 0.01%
107,383
-94,846
402
$506K 0.01%
6,885
+971
403
$497K 0.01%
8,686
-1,442
404
$490K 0.01%
4,793
-7,916
405
$473K 0.01%
28,079
-37,559
406
$472K 0.01%
1,448
-2,252
407
$471K 0.01%
12,599
-35,378
408
$453K ﹤0.01%
+13,070
409
$437K ﹤0.01%
8,130
-32,749
410
$435K ﹤0.01%
1,696
-88
411
$432K ﹤0.01%
+16,090
412
$415K ﹤0.01%
9,238
-2,842
413
$394K ﹤0.01%
+1,529
414
$391K ﹤0.01%
+4,780
415
$375K ﹤0.01%
+9,187
416
$369K ﹤0.01%
7,529
-4,636
417
$360K ﹤0.01%
64,901
418
$359K ﹤0.01%
4,900
-13,034
419
$358K ﹤0.01%
2,916
-1,154
420
$357K ﹤0.01%
+6,426
421
$354K ﹤0.01%
1,447
-2,682
422
$351K ﹤0.01%
24,582
+8,926
423
$350K ﹤0.01%
8,137
-20,314
424
$350K ﹤0.01%
+10,425
425
$348K ﹤0.01%
1,980
+583
15 16
17
18 19