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
26
$6.14M 0.07%
382,339
+206,951
27
$5.88M 0.06%
51,772
+7,607
28
$5.83M 0.06%
409,400
-379,718
29
$5.62M 0.06%
79,348
-230
30
$5.54M 0.06%
+266,049
31
$5.44M 0.06%
11,191
+567
32
$5.29M 0.06%
63,515
+982
33
$5.22M 0.06%
+463,884
34
$5.18M 0.06%
161,575
+35,485
35
$5.13M 0.05%
24,218
+4,362
36
$5.05M 0.05%
130,529
+21,447
37
$4.99M 0.05%
59,488
-2,818
38
$4.97M 0.05%
37,730
+15,887
39
$4.88M 0.05%
51,415
-19,237
40
$4.85M 0.05%
56,980
+16,925
41
$4.83M 0.05%
45,897
+2,075
42
$4.69M 0.05%
124,382
+16,925
43
$4.63M 0.05%
32,654
+4,858
44
$4.58M 0.05%
93,394
-74,988
45
$4.49M 0.05%
30,333
+25,636
46
$4.46M 0.05%
63,592
+25,786
47
$4.41M 0.05%
57,342
-10,894
48
$4.41M 0.05%
100,192
-46,941
49
$4.36M 0.05%
50,835
-5,028
50
$4.35M 0.05%
136,728
+44,391
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