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
251
$1.24M 0.01%
4,325
-4,072
252
$1.22M 0.01%
3,434
253
$1.19M 0.01%
14,380
+1,994
254
$1.19M 0.01%
+11,911
255
$1.19M 0.01%
17,493
-8,423
256
$1.18M 0.01%
6,908
-2,742
257
$1.18M 0.01%
8,909
-1,508
258
$1.18M 0.01%
52,295
+7,362
259
$1.16M 0.01%
8,936
-16,206
260
$1.16M 0.01%
8,591
-22,466
261
$1.15M 0.01%
30,882
+446
262
$1.15M 0.01%
5,523
+202
263
$1.14M 0.01%
24,660
-16,219
264
$1.14M 0.01%
31,201
+7,818
265
$1.13M 0.01%
33,100
+11,750
266
$1.12M 0.01%
43,047
+30,050
267
$1.12M 0.01%
6,107
-31
268
$1.12M 0.01%
26,398
-1,024
269
$1.12M 0.01%
33,569
-11,618
270
$1.11M 0.01%
83,075
+5,704
271
$1.11M 0.01%
3,485
+507
272
$1.1M 0.01%
34,558
-52,429
273
$1.1M 0.01%
2,750
+2,131
274
$1.09M 0.01%
6,220
+3,250
275
$1.09M 0.01%
3,714
+2,185
9 10
11
12 13