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
426
$343K ﹤0.01%
8,532
427
$342K ﹤0.01%
+1,016
428
$335K ﹤0.01%
+14,963
429
$331K ﹤0.01%
+5,302
430
$326K ﹤0.01%
+12,997
431
$321K ﹤0.01%
+2,455
432
$318K ﹤0.01%
9,051
-13,060
433
$316K ﹤0.01%
+3,778
434
$311K ﹤0.01%
+2,165
435
$305K ﹤0.01%
6,563
-7,906
436
$301K ﹤0.01%
+8,407
437
$301K ﹤0.01%
+7,230
438
$299K ﹤0.01%
+12,662
439
$296K ﹤0.01%
2,625
-10,329
440
$295K ﹤0.01%
3,655
-25,149
441
$287K ﹤0.01%
+3,318
442
$280K ﹤0.01%
24,569
-51,888
443
$275K ﹤0.01%
+1,338
444
$271K ﹤0.01%
3,855
445
$268K ﹤0.01%
+8,848
446
$266K ﹤0.01%
+5,710
447
$263K ﹤0.01%
13,621
-64,198
448
$262K ﹤0.01%
12,135
+1,636
449
$261K ﹤0.01%
+1,268
450
$258K ﹤0.01%
5,337
-1,855
16 17
18
19 20