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
$10.2B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$446M
3
+$327M
4
PINS icon
Pinterest
PINS
+$255M
5
CMCSA icon
Comcast
CMCSA
+$169M

Top Sells

1
+$712M
2
+$521M
3
+$391M
4
MS icon
Morgan Stanley
MS
+$391M
5
CMI icon
Cummins
CMI
+$371M

Sector Composition

1 Industrials 25.62%
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
26
$9.7M 0.09%
271,737
-22,316
27
$9.38M 0.09%
97,001
+47,818
28
$9.2M 0.08%
151,551
+78,421
29
$8.48M 0.08%
43,174
+4,115
30
$7.91M 0.07%
+112,391
31
$7.55M 0.07%
22,853
+2,559
32
$7.19M 0.07%
47,385
-5,365
33
$7.17M 0.07%
134,183
-28,625
34
$7.15M 0.07%
477,094
+83,705
35
$7.02M 0.06%
+184,205
36
$6.55M 0.06%
22,782
-3,836
37
$6.54M 0.06%
133,528
+111,128
38
$6.53M 0.06%
75,992
-96,410
39
$6.49M 0.06%
119,277
+5,696
40
$6.16M 0.06%
113,622
-55,633
41
$6.15M 0.06%
14,940
-4,872
42
$6.12M 0.06%
95,626
+16,876
43
$5.86M 0.05%
141,060
+25,435
44
$5.83M 0.05%
59,553
+17,610
45
$5.76M 0.05%
168,111
+86,596
46
$5.74M 0.05%
50,008
+16,320
47
$5.7M 0.05%
246,130
+77,960
48
$5.69M 0.05%
11,027
-1,322
49
$5.54M 0.05%
15,177
-2,177
50
$5.5M 0.05%
+16,526
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