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
401
$290K ﹤0.01%
3,914
-13,378
402
$290K ﹤0.01%
+1,439
403
$282K ﹤0.01%
2,279
-1,097
404
$281K ﹤0.01%
6,455
-5,582
405
$279K ﹤0.01%
+2,860
406
$278K ﹤0.01%
+3,802
407
$274K ﹤0.01%
+8,879
408
$263K ﹤0.01%
9,192
-6,661
409
$261K ﹤0.01%
+3,508
410
$260K ﹤0.01%
2,789
-5,555
411
$257K ﹤0.01%
+1,324
412
$256K ﹤0.01%
1,467
-6,974
413
$251K ﹤0.01%
5,329
-10,656
414
$250K ﹤0.01%
10,444
-25,242
415
$248K ﹤0.01%
4,422
-5,571
416
$244K ﹤0.01%
4,541
-3,316
417
$235K ﹤0.01%
8,629
-109,827
418
$232K ﹤0.01%
3,503
-8,900
419
$217K ﹤0.01%
+2,830
420
$214K ﹤0.01%
3,499
-6,341
421
$203K ﹤0.01%
+453
422
$202K ﹤0.01%
14,792
-5,416
423
$169K ﹤0.01%
477
-1,222
424
$49.3K ﹤0.01%
1,741
-1,740
425
– –
-15,887
15 16
17
18 19