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
101
$3.54M 0.03%
27,720
-5,749
102
$3.51M 0.03%
+58,034
103
$3.5M 0.03%
20,139
+14,160
104
$3.46M 0.03%
190,326
-19,243
105
$3.44M 0.03%
18,802
+4,128
106
$3.44M 0.03%
+18,303
107
$3.39M 0.03%
48,350
+17,299
108
$3.27M 0.03%
41,384
-5,501
109
$3.25M 0.03%
27,171
+16,359
110
$3.24M 0.03%
15,204
+4,480
111
$3.21M 0.03%
89,638
-17,376
112
$3.18M 0.03%
7,515
-2,905
113
$3.16M 0.03%
+160,808
114
$3.15M 0.03%
84,314
+14,719
115
$3.14M 0.03%
100,076
-53,906
116
$3.11M 0.03%
22,477
-35,698
117
$3.09M 0.03%
9,874
+370
118
$3.07M 0.03%
2,200
+1,822
119
$3.06M 0.03%
773
-409
120
$3.06M 0.03%
22,360
+16,507
121
$3.06M 0.03%
25,590
+16,498
122
$3.03M 0.03%
31,266
-33,556
123
$2.94M 0.03%
23,474
+11,900
124
$2.94M 0.03%
68,956
+35,426
125
$2.92M 0.03%
6,226
+634
3 4
5
6 7