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
201
$1.68M 0.02%
25,327
-1,045
202
$1.67M 0.02%
55,106
-3,112
203
$1.67M 0.02%
10,066
+785
204
$1.64M 0.02%
32,088
-57,715
205
$1.64M 0.02%
5,132
+1,001
206
$1.63M 0.02%
31,826
-3,033
207
$1.63M 0.02%
25,916
-5,174
208
$1.61M 0.02%
21,168
-1,723
209
$1.6M 0.02%
10,173
-9,673
210
$1.6M 0.02%
18,520
+5,545
211
$1.59M 0.02%
53,768
+4,285
212
$1.59M 0.02%
12,406
+989
213
$1.58M 0.02%
21,761
-2,514
214
$1.58M 0.02%
20,342
+6,355
215
$1.57M 0.02%
32,370
+11,815
216
$1.57M 0.02%
11,490
+148
217
$1.55M 0.02%
19,704
-13,408
218
$1.55M 0.02%
6,790
+4,368
219
$1.53M 0.02%
28,627
220
$1.52M 0.02%
12,843
-3,172
221
$1.51M 0.02%
13,813
+4,864
222
$1.5M 0.02%
13,535
+1,935
223
$1.5M 0.02%
39,153
+9,573
224
$1.48M 0.02%
5,620
-1,811
225
$1.48M 0.02%
10,417
+615
7 8
9
10 11