OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$595M
2
+$466M
3
+$359M
4
PINS icon
Pinterest
PINS
+$228M
5
CMCSA icon
Comcast
CMCSA
+$169M

Top Sells

1
+$712M
2
+$504M
3
+$391M
4
MS icon
Morgan Stanley
MS
+$383M
5
CMI icon
Cummins
CMI
+$382M

Sector Composition

1 Industrials 25.64%
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
1
$1.38B 13.49%
35,357,367
2
$1.09B 10.65%
2,432,280
-57,903
3
$662M 6.48%
2,594,465
+158,191
4
$634M 6.21%
2,968,837
+2,949,696
5
$594M 5.81%
15,160,294
+4,309,299
6
$532M 5.22%
2,278,448
+358,865
7
$523M 5.12%
3,049,052
+363,158
8
$509M 4.98%
2,307,311
+368,730
9
$473M 4.63%
1,840,383
+466,890
10
$449M 4.4%
1,202,290
+1,194,424
11
$424M 4.15%
5,447,783
+904,972
12
$417M 4.09%
4,201,659
+723,665
13
$412M 4.03%
1,101,625
+42,147
14
$328M 3.22%
5,660,720
+5,641,971
15
$256M 2.51%
5,815,367
+5,778,345
16
$174M 1.71%
1,791,472
-4,025,371
17
$144M 1.41%
11,356,776
18
$59.3M 0.58%
24,693,075
19
$36.7M 0.36%
6,747,638
20
$29.8M 0.29%
153,985
+1,033
21
$25.6M 0.25%
206,930
-7,070
22
$10.7M 0.1%
259,333
+15,033
23
$10.5M 0.1%
37,907
-1,338,179
24
$9.87M 0.1%
+137,509
25
$9.76M 0.1%
713,989
1
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