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
176
$2.4M 0.02%
36,892
+846
177
$2.35M 0.02%
13,923
-1,885
178
$2.34M 0.02%
18,149
-1,044
179
$2.32M 0.02%
42,227
+3,879
180
$2.28M 0.02%
20,887
-9,393
181
$2.27M 0.02%
7,948
-4,172
182
$2.27M 0.02%
26,391
-1,727
183
$2.24M 0.02%
17,769
-2,798
184
$2.22M 0.02%
71,145
-1,204
185
$2.22M 0.02%
6,436
-380
186
$2.19M 0.02%
11,891
-3,529
187
$2.19M 0.02%
50,673
-27,562
188
$2.17M 0.02%
+39,433
189
$2.16M 0.02%
2,051
-383
190
$2.14M 0.02%
27,032
-26,045
191
$2.14M 0.02%
24,762
+8,519
192
$2.12M 0.02%
15,973
-11,921
193
$2.11M 0.02%
14,534
-5,118
194
$2.09M 0.02%
149,634
-48,495
195
$2.08M 0.02%
19,557
+1,031
196
$2.05M 0.02%
3,516
+2,612
197
$2.04M 0.02%
15,710
-2,840
198
$2.04M 0.02%
30,784
+26,143
199
$2M 0.02%
33,007
+23,678
200
$1.99M 0.02%
14,540
-6,309
6 7
8
9 10