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
$9.39B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$526M
3
+$445M
4
CMCSA icon
Comcast
CMCSA
+$420M
5
CMI icon
Cummins
CMI
+$334M

Top Sells

1
+$365M
2
+$351M
3
+$260M
4
SYK icon
Stryker
SYK
+$123M
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
451
$258K ﹤0.01%
25,084
-27,823
452
$253K ﹤0.01%
+1,894
453
$253K ﹤0.01%
9,565
-38,300
454
$249K ﹤0.01%
+4,233
455
$233K ﹤0.01%
619
-169
456
$230K ﹤0.01%
+4,601
457
$228K ﹤0.01%
+2,283
458
$227K ﹤0.01%
7,132
-26,407
459
$217K ﹤0.01%
9,506
-8,558
460
$217K ﹤0.01%
+2,062
461
$216K ﹤0.01%
+6,560
462
$214K ﹤0.01%
667
-1,711
463
$203K ﹤0.01%
3,481
-778
464
$201K ﹤0.01%
+1,780
465
$197K ﹤0.01%
37,809
-131,571
466
– –
-16,856
467
– –
-2,884
468
– –
-28,924
469
– –
-7,696
470
– –
-27,650
471
– –
-9,224
472
– –
-31,041
473
– –
-10,635
474
– –
-58,074
475
– –
-16,644
17 18
19
20 21