OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
501
– –
-15,985
502
– –
-8,282
503
– –
-5,300
504
– –
-21,001
505
– –
-22,179
506
– –
-8,317
507
– –
-38,305
508
– –
-3,217
509
– –
-10,451
510
– –
-38,213
511
– –
-4,251
512
– –
-5,591
513
– –
-15,569
514
– –
0
515
– –
-41,931
516
– –
-13,472
517
– –
-20,948
17 18 19 20
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