OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $6.7B
This Quarter Return
-0.99%
1 Year Return
+4.84%
3 Year Return
+25.94%
5 Year Return
+114.17%
10 Year Return
+109.44%
AUM
$6.7B
AUM Growth
-$988M (-13%)
Cap. Flow
-$809M
Cap. Flow % of AUM
-12.07%
Top 10 Holdings %Top 10 Hldgs %
62.72%
Holding
482
New
55
Increased
216
Reduced
114
Closed
62
Top Buys
| 1 | $370M | |
| 2 | $337M | |
| 3 | $160M | |
| 4 | $40.7M | |
| 5 | $36.3M |
Top Sells
| 1 | $431M | |
| 2 | $430M | |
| 3 | $339M | |
| 4 | $289M | |
| 5 | $167M |
Sector Composition
| 1 | Industrials | 29.54% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.06% |
| 5 | Financials | 9.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28B | 19.07% | 26,441,513 -8,915,854 | -25% | -$431M | |||
| $480M | 7.16% | 1,277,508 -172,148 | -12% | -$64.6M | |||
| $371M | 5.54% | 4,229,354 +4,214,661 | +28,685% | +$370M | |||
| $338M | 5.05% | 11,959,440 +11,920,392 | +30,528% | +$337M | |||
| $334M | 4.98% | 7,993,266 -639,514 | -7% | -$26.7M | |||
| $332M | 4.95% | 1,448,293 -129,164 | -8% | -$29.6M | |||
| $304M | 4.54% | 1,436,519 +65,265 | +5% | +$13.8M | |||
| $270M | 4.03% | 1,007,088 +151,628 | +18% | +$40.7M | |||
| $256M | 3.81% | 544,528 -101,367 | -16% | -$47.6M | |||
| $240M | 3.59% | 2,436,181 +78,394 | +3% | +$7.74M | |||
| $225M | 3.36% | 272,741 -37,299 | -12% | -$30.8M | |||
| $220M | 3.29% | 2,246,230 -247,415 | -10% | -$24.3M | |||
| $191M | 2.85% | 21,641,766 | – | – | |||
| $176M | 2.63% | 666,684 +52,605 | +9% | +$13.9M | |||
| $166M | 2.48% | 1,138,056 +182,819 | +19% | +$26.7M | |||
| $160M | 2.39% | +2,946,511 | New | +$160M | |||
| $160M | 2.39% | 2,453,258 +185,694 | +8% | +$12.1M | |||
| $149M | 2.22% | 4,801,972 +28,939 | +0.6% | +$897K | |||
| $50M | 0.75% | 4,795,334 -3,750,000 | -44% | -$39.1M | |||
| $41.5M | 0.62% | 24,693,075 | – | – | |||
| $36.3M | 0.54% | +605,560 | New | +$36.3M | |||
| $35.3M | 0.53% | +176,411 | New | +$35.3M | |||
| $34M | 0.51% | 4,497,638 -2,250,000 | -33% | -$17M | |||
| $15.7M | 0.23% | 1,344,887 +360,183 | +37% | +$4.19M | |||
| $14.1M | 0.21% | 169,132 -7,766 | -4% | -$649K |
