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
76
$4.33M 0.04%
31,439
+2,627
77
$4.28M 0.04%
41,811
+4,098
78
$4.27M 0.04%
37,361
-6,134
79
$4.24M 0.04%
185,180
-81,519
80
$4.24M 0.04%
19,723
+8,372
81
$4.23M 0.04%
56,980
+18,350
82
$4.21M 0.04%
4,955
-2,232
83
$4.21M 0.04%
28,864
-245
84
$4.19M 0.04%
53,371
+19,797
85
$4.15M 0.04%
64,964
-75,631
86
$4.14M 0.04%
20,679
+1,430
87
$4.14M 0.04%
50,593
-14,839
88
$4.04M 0.04%
28,863
+10,852
89
$4.04M 0.04%
89,299
+68,227
90
$4M 0.04%
28,032
+1,699
91
$3.98M 0.04%
13,047
+2,097
92
$3.96M 0.04%
25,059
+3,380
93
$3.91M 0.04%
135,203
+58,680
94
$3.84M 0.04%
39,091
-17,881
95
$3.82M 0.04%
61,709
-4,433
96
$3.82M 0.04%
5,900
+739
97
$3.75M 0.04%
54,032
+12,895
98
$3.69M 0.04%
22,872
-14,178
99
$3.6M 0.04%
47,384
+2,029
100
$3.57M 0.04%
20,595
-9,900
2 3
4
5 6