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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
$9.39B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$526M
3
+$445M
4
CMCSA icon
Comcast
CMCSA
+$420M
5
CMI icon
Cummins
CMI
+$334M

Top Sells

1
+$365M
2
+$351M
3
+$260M
4
SYK icon
Stryker
SYK
+$123M
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
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-1,914,152
502
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-3,278
503
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-14,118
504
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-28,406
505
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-16,764
506
– –
-5,895
507
– –
-10,475
508
– –
-12,321
509
– –
-19,870
510
– –
-960
511
– –
-79,988
512
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-4,917
513
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-4,881
514
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-5,743
515
– –
-29,108
516
– –
-10,655
517
– –
-56,411
518
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-7,215
519
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-14,132
520
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-323,250
521
– –
-9,072,713
522
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-14,199
523
– –
-7,570
524
– –
-16,856
525
– –
-4,946
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