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
501
– –
-5,239
502
– –
-8,317
503
– –
-38,305
504
– –
-3,217
505
– –
-10,451
506
– –
-38,213
507
– –
-33,968
508
– –
-4,251
509
– –
-5,591
510
– –
-15,569
511
– –
-13,965
512
– –
0
513
– –
-41,931
514
– –
-29,665
515
– –
-78,826
516
– –
-42,154
517
– –
-13,472
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