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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
451
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452
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-1,479
453
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-23,352
454
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-287
455
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-79,110
456
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-15,668
457
– –
-9,192
458
– –
-10,272
459
– –
-4,718,076
460
– –
-27,666
461
– –
-4,442
462
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-15,076
463
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-12,995
464
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-908
465
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-4,026
466
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467
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-21,690,319
468
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469
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470
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471
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-5,112
472
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473
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0
474
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-1,553
475
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-17,926
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