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
51
$5.37M 0.05%
54,843
+3,279
52
$5.18M 0.05%
21,468
-6,581
53
$5.13M 0.05%
108,249
+21,383
54
$5.08M 0.05%
55,255
-1,405
55
$5.05M 0.05%
70,582
-8,525
56
$5.02M 0.05%
44,777
+20,052
57
$5.01M 0.05%
45,140
+38,262
58
$4.95M 0.05%
77,190
+42,109
59
$4.92M 0.05%
45,972
+10,219
60
$4.86M 0.04%
55,128
+13,154
61
$4.75M 0.04%
55,423
-4,412
62
$4.71M 0.04%
14,654
+3,066
63
$4.67M 0.04%
31,565
+1,615
64
$4.64M 0.04%
69,541
-2,214
65
$4.6M 0.04%
32,222
+1,861
66
$4.59M 0.04%
23,035
-8,649
67
$4.57M 0.04%
27,248
-1,080
68
$4.54M 0.04%
66,172
+16,144
69
$4.52M 0.04%
41,941
+5,070
70
$4.44M 0.04%
38,597
+23,717
71
$4.39M 0.04%
23,749
+4,238
72
$4.39M 0.04%
+41,125
73
$4.38M 0.04%
45,998
+43,371
74
$4.36M 0.04%
119,669
+25,618
75
$4.35M 0.04%
46,088
-3,068
1 2
3
4 5