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
101
$2.99M 0.03%
18,355
+8,075
102
$2.99M 0.03%
23,930
+2,692
103
$2.98M 0.03%
74,107
-11,767
104
$2.97M 0.03%
60,786
-32,291
105
$2.95M 0.03%
18,872
-1,813
106
$2.94M 0.03%
+86,987
107
$2.94M 0.03%
84,810
+39,163
108
$2.93M 0.03%
14,488
+3,842
109
$2.93M 0.03%
32,177
+4,957
110
$2.84M 0.03%
91,777
+16,433
111
$2.84M 0.03%
24,162
-3,942
112
$2.83M 0.03%
17,540
-741
113
$2.83M 0.03%
25,142
+4,574
114
$2.83M 0.03%
17,236
+3,275
115
$2.81M 0.03%
10,138
-3,087
116
$2.8M 0.03%
26,492
-26,827
117
$2.77M 0.03%
164,728
+7,189
118
$2.77M 0.03%
15,955
+8,103
119
$2.77M 0.03%
5,409
+576
120
$2.75M 0.03%
39,030
-21,117
121
$2.72M 0.03%
140,051
-6,711
122
$2.72M 0.03%
27,105
-11,356
123
$2.67M 0.03%
17,400
+4,510
124
$2.66M 0.03%
84,806
-40,679
125
$2.66M 0.03%
1,077
-5
3 4
5
6 7