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
$7.69B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$311M
3
+$239M
4
AIOT
PowerFleet Inc
AIOT
+$28.5M
5
LOGI icon
Logitech
LOGI
+$6.61M

Top Sells

1
+$521M
2
+$493M
3
+$413M
4
CRM icon
Salesforce
CRM
+$403M
5
CB icon
Chubb
CB
+$317M

Sector Composition

1 Industrials 29.36%
2 Technology 20.24%
3 Financials 13.04%
4 Consumer Discretionary 11.32%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.01%
28,781
-19,752
227
$938K 0.01%
5,351
+758
228
$917K 0.01%
3,518
+732
229
$912K 0.01%
16,202
-16,154
230
$911K 0.01%
9,516
+807
231
$906K 0.01%
7,501
-9,514
232
$899K 0.01%
+13,016
233
$897K 0.01%
+44,744
234
$896K 0.01%
8,656
+2,484
235
$889K 0.01%
39,048
+2,639
236
$886K 0.01%
1,672
+585
237
$883K 0.01%
27,352
-13,599
238
$882K 0.01%
2,720
+1,715
239
$875K 0.01%
18,871
+4,194
240
$873K 0.01%
14,746
+4,406
241
$871K 0.01%
10,153
+6,692
242
$871K 0.01%
29,104
+7,365
243
$868K 0.01%
21,693
+293
244
$865K 0.01%
2,525
-934
245
$856K 0.01%
49,627
+38,505
246
$850K 0.01%
8,290
+3,954
247
$840K 0.01%
819
-332
248
$834K 0.01%
6,900
+2,169
249
$818K 0.01%
6,097
250
$817K 0.01%
+3,978
8 9
10
11 12