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
176
$1.96M 0.02%
16,246
-1,505
177
$1.95M 0.02%
+26,208
178
$1.95M 0.02%
30,722
+6,990
179
$1.93M 0.02%
+99,619
180
$1.93M 0.02%
54,396
181
$1.92M 0.02%
5,717
+783
182
$1.92M 0.02%
57,021
+16,821
183
$1.91M 0.02%
40,879
+14,464
184
$1.88M 0.02%
+24,714
185
$1.86M 0.02%
45,689
+31,101
186
$1.85M 0.02%
24,445
+5,335
187
$1.85M 0.02%
5,936
+2,395
188
$1.84M 0.02%
22,137
189
$1.83M 0.02%
+66,337
190
$1.81M 0.02%
9,650
-1,001
191
$1.79M 0.02%
34,132
-18,734
192
$1.78M 0.02%
16,783
-2,242
193
$1.77M 0.02%
29,657
-1,980
194
$1.76M 0.02%
+44,595
195
$1.75M 0.02%
7,048
+371
196
$1.74M 0.02%
12,902
-1,907
197
$1.74M 0.02%
10,995
+55
198
$1.74M 0.02%
21,694
-1,997
199
$1.71M 0.02%
26,416
-3,117
200
$1.71M 0.02%
26,333
+6,621
6 7
8
9 10