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
126
$2.9M 0.03%
46,350
-7,900
127
$2.9M 0.03%
29,013
+2,283
128
$2.87M 0.03%
+48,194
129
$2.86M 0.03%
+15,141
130
$2.86M 0.03%
+102,248
131
$2.86M 0.03%
24,128
+3,357
132
$2.86M 0.03%
43,966
+6,794
133
$2.85M 0.03%
36,433
-9,843
134
$2.84M 0.03%
67,603
-11,251
135
$2.82M 0.03%
41,521
136
$2.82M 0.03%
112,723
-55,477
137
$2.82M 0.03%
+62,447
138
$2.8M 0.03%
81,062
-1,268
139
$2.79M 0.03%
140,285
+21,672
140
$2.79M 0.03%
54,698
-5,301
141
$2.78M 0.03%
57,756
-22,424
142
$2.75M 0.03%
122,340
-54,153
143
$2.75M 0.03%
39,374
+11,530
144
$2.75M 0.03%
57,038
+18,398
145
$2.73M 0.03%
22,960
-8,464
146
$2.72M 0.03%
41,066
-49,765
147
$2.69M 0.02%
+107,882
148
$2.68M 0.02%
46,914
-16,413
149
$2.67M 0.02%
50,778
+27,541
150
$2.67M 0.02%
37,905
-12,915
4 5
6
7 8