We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
426
– –
-14,502
427
– –
-9,273
428
– –
-165,568
429
– –
-1,833
430
– –
-19,416
431
– –
-4,988
432
– –
-636
433
– –
-1,948
434
– –
-93,466
435
– –
-5,468
436
– –
-19,726
437
– –
-18,522
438
– –
-23,243
439
– –
-9,824
440
– –
-1,383
441
– –
-20,801
442
– –
-7,986
443
– –
-19,471
444
– –
-2,728
445
– –
-5,936
446
– –
-8,180
447
– –
-195,375
448
– –
-21,594
449
– –
-6,346
450
– –
-109,183
16 17
18
19 20