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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
476
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-7,956
477
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-968
478
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-1,573
479
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-8,417
480
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-74,277
481
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-8,738
482
– –
-5,136
483
– –
-8,282
484
– –
-3,217
485
– –
-10,451
486
– –
-38,213
487
– –
-33,968
488
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-4,251
489
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-5,591
490
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-15,569
491
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0
492
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-41,931
493
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-29,665
494
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-78,826
495
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496
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-13,472
497
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-16,740
498
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-19,187
499
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-18,350
500
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-14,513
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