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
126
$2.63M 0.03%
24,516
+11,503
127
$2.61M 0.03%
71,596
+5,819
128
$2.59M 0.03%
45,715
+531
129
$2.58M 0.03%
36,625
-44,089
130
$2.58M 0.03%
58,690
+14,294
131
$2.57M 0.03%
163,945
+92,083
132
$2.53M 0.03%
15,867
+6,852
133
$2.52M 0.03%
12,636
+9,790
134
$2.51M 0.03%
35,201
-18,438
135
$2.51M 0.03%
69,522
+2,068
136
$2.49M 0.03%
33,328
+28,772
137
$2.44M 0.03%
+25,626
138
$2.44M 0.03%
46,795
+41,338
139
$2.41M 0.03%
33,546
+1,907
140
$2.41M 0.03%
47,799
+14,109
141
$2.39M 0.03%
47,920
-24,913
142
$2.38M 0.03%
21,228
-1,404
143
$2.37M 0.03%
41,521
+2,528
144
$2.34M 0.02%
212,383
+107,120
145
$2.34M 0.02%
28,680
-2,056
146
$2.34M 0.02%
6,897
+35
147
$2.33M 0.02%
7,753
+455
148
$2.33M 0.02%
19,061
-13,778
149
$2.31M 0.02%
49,448
+9,959
150
$2.3M 0.02%
22,749
-9,119
4 5
6
7 8