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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$426M
3
+$415M
4
HUM icon
Humana
HUM
+$364M
5
MS icon
Morgan Stanley
MS
+$29.8M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$68M

Sector Composition

1 Industrials 24.55%
2 Technology 16.59%
3 Communication Services 15.02%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.02%
10,263
+3,100
227
$2.04M 0.02%
15,719
+10,347
228
$2.01M 0.02%
19,193
-19,464
229
$2.01M 0.02%
143,813
+121,808
230
$2.01M 0.02%
18,526
-1,204
231
$2M 0.02%
4,957
+704
232
$1.99M 0.02%
10,591
+2,048
233
$1.99M 0.02%
7,803
-3,831
234
$1.97M 0.02%
43,476
+8,443
235
$1.95M 0.02%
+20,911
236
$1.94M 0.02%
28,097
-10,891
237
$1.91M 0.02%
+38,640
238
$1.88M 0.02%
118,456
+24,872
239
$1.88M 0.02%
16,377
+10,751
240
$1.83M 0.02%
75,445
+29,436
241
$1.83M 0.02%
33,603
+14,909
242
$1.81M 0.02%
9,548
+2,596
243
$1.81M 0.02%
21,588
+10,369
244
$1.81M 0.02%
12,423
+3,739
245
$1.8M 0.02%
14,967
-14,782
246
$1.8M 0.02%
2,576
-399
247
$1.79M 0.02%
18,997
-1,195
248
$1.79M 0.02%
18,522
+2,167
249
$1.77M 0.02%
12,995
+4,685
250
$1.74M 0.02%
13,314
+3,727
8 9
10
11 12