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
151
$2.26M 0.02%
31,405
+791
152
$2.24M 0.02%
31,073
-1,417
153
$2.24M 0.02%
8,397
-27,885
154
$2.23M 0.02%
16,800
-4,668
155
$2.22M 0.02%
178,800
+57,243
156
$2.22M 0.02%
39,495
-10,890
157
$2.21M 0.02%
46,436
-223,547
158
$2.21M 0.02%
28,417
-80,583
159
$2.17M 0.02%
22,631
+9,498
160
$2.15M 0.02%
43,043
-24,992
161
$2.13M 0.02%
57,547
-174,315
162
$2.12M 0.02%
25,240
+809
163
$2.11M 0.02%
27,927
-2,226
164
$2.1M 0.02%
157,149
+131,135
165
$2.1M 0.02%
13,053
-4,052
166
$2.09M 0.02%
116,297
+75,010
167
$2.09M 0.02%
21,365
-3,184
168
$2.08M 0.02%
55,017
+27,335
169
$2.07M 0.02%
50,864
+653
170
$2.07M 0.02%
72,258
+7,059
171
$2.07M 0.02%
7,112
-512
172
$2.06M 0.02%
39,609
+31,703
173
$2.04M 0.02%
23,300
+6,952
174
$1.97M 0.02%
5,982
+4,049
175
$1.96M 0.02%
+29,873
5 6
7
8 9