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
51
$4.32M 0.05%
20,726
+7,234
52
$4.3M 0.05%
67,915
+13,432
53
$4.29M 0.05%
+56,674
54
$4.25M 0.05%
18,941
+3,152
55
$4.23M 0.05%
7,976
+2,365
56
$4.13M 0.04%
8,054
+74
57
$4.1M 0.04%
30,188
-1,317
58
$4.07M 0.04%
6,220
-3,152
59
$4.05M 0.04%
96,713
+16,732
60
$4.04M 0.04%
64,250
+56,907
61
$4.03M 0.04%
145,060
+23,260
62
$3.93M 0.04%
98,117
+23,018
63
$3.92M 0.04%
61,764
+9,255
64
$3.88M 0.04%
92,404
+29,781
65
$3.87M 0.04%
18,226
+521
66
$3.86M 0.04%
133,035
-5,995
67
$3.82M 0.04%
44,938
-7,896
68
$3.8M 0.04%
14,451
+847
69
$3.78M 0.04%
34,037
+9,804
70
$3.75M 0.04%
81,850
-9,476
71
$3.66M 0.04%
26,074
+14,483
72
$3.65M 0.04%
11,026
-725
73
$3.64M 0.04%
59,031
+16,513
74
$3.64M 0.04%
17,589
+2,916
75
$3.61M 0.04%
31,057
-1,020
1 2
3
4 5