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
151
$2.65M 0.02%
49,946
-11,030
152
$2.65M 0.02%
55,738
-29,652
153
$2.65M 0.02%
54,106
+1,359
154
$2.61M 0.02%
11,061
-3,477
155
$2.6M 0.02%
38,199
+10,102
156
$2.6M 0.02%
29,449
-5,670
157
$2.58M 0.02%
31,344
+4,200
158
$2.56M 0.02%
21,634
+2,769
159
$2.54M 0.02%
21,887
+5,510
160
$2.53M 0.02%
5,394
-1,378
161
$2.52M 0.02%
15,090
-4,715
162
$2.51M 0.02%
15,699
+5,436
163
$2.5M 0.02%
31,507
+9,919
164
$2.49M 0.02%
22,925
-2,473
165
$2.49M 0.02%
39,388
-19,625
166
$2.49M 0.02%
20,104
-12,257
167
$2.48M 0.02%
49,680
+38,932
168
$2.46M 0.02%
21,307
+3,089
169
$2.45M 0.02%
159,381
-116,878
170
$2.45M 0.02%
18,941
-9,289
171
$2.44M 0.02%
8,177
-1,694
172
$2.43M 0.02%
+5,253
173
$2.43M 0.02%
14,147
-987
174
$2.42M 0.02%
10,802
+2,727
175
$2.4M 0.02%
4,423
-21
5 6
7
8 9