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
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$938K 0.01%
5,351
+758
227
$917K 0.01%
3,518
+732
228
$912K 0.01%
16,202
-16,154
229
$911K 0.01%
9,516
+807
230
$906K 0.01%
7,501
-9,514
231
$899K 0.01%
+13,016
232
$897K 0.01%
+44,744
233
$896K 0.01%
8,656
+2,484
234
$889K 0.01%
39,048
+2,639
235
$886K 0.01%
1,672
+585
236
$883K 0.01%
27,352
-13,599
237
$882K 0.01%
2,720
+1,715
238
$875K 0.01%
18,871
+4,194
239
$873K 0.01%
14,746
+4,406
240
$871K 0.01%
10,153
+6,692
241
$871K 0.01%
29,104
+7,365
242
$868K 0.01%
21,693
+293
243
$865K 0.01%
2,525
-934
244
$856K 0.01%
49,627
+38,505
245
$850K 0.01%
8,290
+3,954
246
$840K 0.01%
819
-332
247
$834K 0.01%
6,900
+2,169
248
$818K 0.01%
6,097
249
$817K 0.01%
+3,978
250
$816K 0.01%
18,645
+440
8 9
10
11 12