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
401
$290K ﹤0.01%
+1,439
402
$282K ﹤0.01%
2,279
-1,097
403
$281K ﹤0.01%
6,455
-5,582
404
$279K ﹤0.01%
+2,860
405
$278K ﹤0.01%
+3,802
406
$274K ﹤0.01%
+8,879
407
$263K ﹤0.01%
9,192
-6,661
408
$261K ﹤0.01%
+3,508
409
$260K ﹤0.01%
2,789
-5,555
410
$257K ﹤0.01%
+1,324
411
$256K ﹤0.01%
1,467
-6,974
412
$251K ﹤0.01%
5,329
-10,656
413
$250K ﹤0.01%
10,444
-25,242
414
$248K ﹤0.01%
4,422
-5,571
415
$244K ﹤0.01%
4,541
-3,316
416
$235K ﹤0.01%
8,629
-109,827
417
$232K ﹤0.01%
3,503
-8,900
418
$217K ﹤0.01%
+2,830
419
$214K ﹤0.01%
3,499
-6,341
420
$203K ﹤0.01%
+453
421
$202K ﹤0.01%
14,792
-5,416
422
$169K ﹤0.01%
477
-1,222
423
$49.3K ﹤0.01%
1,741
-1,740
424
– –
-1,833
425
– –
-19,416
15 16
17
18 19