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
76
$3.59M 0.04%
14,588
+750
77
$3.59M 0.04%
115,905
+59,153
78
$3.58M 0.04%
39,116
+22,049
79
$3.53M 0.04%
32,001
-6,889
80
$3.53M 0.04%
29,675
+2,100
81
$3.48M 0.04%
36,831
-6,606
82
$3.44M 0.04%
9,399
+2,449
83
$3.42M 0.04%
236,651
+11,377
84
$3.42M 0.04%
45,696
-9,108
85
$3.35M 0.04%
57,011
+1,980
86
$3.32M 0.04%
40,516
+2,605
87
$3.31M 0.04%
9,318
-32
88
$3.29M 0.04%
11,765
+634
89
$3.27M 0.03%
13,953
+5,856
90
$3.23M 0.03%
11,198
-2,275
91
$3.23M 0.03%
48,305
-8,979
92
$3.22M 0.03%
132,574
+19,339
93
$3.19M 0.03%
27,053
+16,145
94
$3.15M 0.03%
33,637
-49,866
95
$3.12M 0.03%
90,999
+29,273
96
$3.11M 0.03%
19,821
+3,713
97
$3.1M 0.03%
33,235
+81
98
$3.1M 0.03%
55,125
-6,286
99
$3.04M 0.03%
1,506
+81
100
$3.01M 0.03%
9,108
-1,295
2 3
4
5 6