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
$9.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$294M
3
+$163M
4
CB icon
Chubb
CB
+$39.9M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$351M
2
+$274M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$149M
5
AZEK
The AZEK Co
AZEK
+$112M

Sector Composition

1 Industrials 31.82%
2 Financials 21.11%
3 Technology 11.58%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.01%
4,594
+352
227
$1.39M 0.01%
24,067
+1,993
228
$1.38M 0.01%
5,969
-1,079
229
$1.37M 0.01%
12,332
+3,939
230
$1.37M 0.01%
27,108
+4,229
231
$1.35M 0.01%
80,092
+45,622
232
$1.35M 0.01%
11,981
-1,832
233
$1.35M 0.01%
29,865
-818
234
$1.34M 0.01%
108,566
-8,212
235
$1.34M 0.01%
35,692
+21,094
236
$1.34M 0.01%
22,261
-20,782
237
$1.33M 0.01%
20,042
+6,672
238
$1.33M 0.01%
4,480
-3,273
239
$1.32M 0.01%
+16,408
240
$1.32M 0.01%
+40,990
241
$1.31M 0.01%
11,006
-1,662
242
$1.29M 0.01%
8,866
-2,624
243
$1.29M 0.01%
12,768
+3,309
244
$1.29M 0.01%
112,002
-66,798
245
$1.28M 0.01%
31,452
-636
246
$1.27M 0.01%
69,305
+38,092
247
$1.26M 0.01%
65,070
+3,280
248
$1.26M 0.01%
21,626
-37,405
249
$1.25M 0.01%
51,636
-20,622
250
$1.24M 0.01%
10,176
-13,754
8 9
10
11 12