OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.28B 13.58%
43,660,872
2
$705M 7.5%
2,937,903
-487,741
3
$578M 6.15%
2,619,273
+2,610,025
4
$557M 5.93%
+4,152,060
5
$502M 5.35%
2,053,894
-543,205
6
$476M 5.07%
3,669,390
-92,921
7
$472M 5.02%
856,739
+2,683
8
$459M 4.89%
+2,207,871
9
$444M 4.73%
12,705,989
+12,688,262
10
$388M 4.13%
19,095,990
11
$347M 3.7%
4,133,978
+182,086
12
$344M 3.67%
1,421,184
+1,403,908
13
$344M 3.66%
7,647,270
-887,715
14
$336M 3.58%
+5,089,995
15
$324M 3.45%
835,227
+26,258
16
$278M 2.96%
2,032,903
+2,015,931
17
$219M 2.33%
17,922,193
+9,906,876
18
$130M 1.39%
10,463,871
19
$69.6M 0.74%
24,693,075
20
$54.5M 0.58%
1,594,114
21
$35.5M 0.38%
6,747,638
22
$11.7M 0.12%
959,484
23
$6.85M 0.07%
65,930
+53,423
24
$6.64M 0.07%
102,796
+10,478
25
$6.59M 0.07%
135,283
-6,444
1
2 3 4 5