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
501
– –
-30,674
502
– –
-105,870
503
– –
-58,074
504
– –
-14,670
505
– –
-4,980
506
– –
-1,914,152
507
– –
-3,278
508
– –
-14,118
509
– –
-16,644
510
– –
-28,406
511
– –
-16,764
512
– –
-5,895
513
– –
-10,475
514
– –
-12,321
515
– –
-19,870
516
– –
-960
517
– –
-79,988
518
– –
-4,917
519
– –
-4,881
520
– –
-5,743
521
– –
-29,108
522
– –
-10,655
523
– –
-56,411
524
– –
-7,215
525
– –
-14,132
18 19 20
21
22