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
201
$1.97M 0.02%
29,059
+5,463
202
$1.93M 0.02%
15,342
-35,413
203
$1.92M 0.02%
13,882
-31,813
204
$1.92M 0.02%
11,805
-2,502
205
$1.92M 0.02%
+33,732
206
$1.88M 0.02%
10,934
+1,386
207
$1.84M 0.02%
10,090
-3,046
208
$1.84M 0.02%
12,224
+2,709
209
$1.83M 0.02%
5,955
-2,777
210
$1.82M 0.02%
16,760
-24,840
211
$1.8M 0.02%
6,606
-4,735
212
$1.78M 0.02%
13,192
-822
213
$1.78M 0.02%
16,680
-19,570
214
$1.77M 0.02%
83,481
+29,365
215
$1.76M 0.02%
66,148
-30,266
216
$1.76M 0.02%
17,011
-1,986
217
$1.74M 0.02%
12,460
+665
218
$1.72M 0.02%
12,360
-42,422
219
$1.72M 0.02%
15,021
-2,704
220
$1.69M 0.02%
21,374
+463
221
$1.68M 0.02%
9,953
+6,592
222
$1.68M 0.02%
22,621
-19,182
223
$1.67M 0.02%
28,023
-9,185
224
$1.66M 0.02%
11,767
-7,256
225
$1.6M 0.01%
12,082
-20,515
7 8
9
10 11