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
251
$1.74M 0.02%
13,841
-3,035
252
$1.73M 0.02%
14,880
+2,167
253
$1.73M 0.02%
24,017
+1,587
254
$1.72M 0.02%
17,292
+14,669
255
$1.72M 0.01%
280,888
+12,667
256
$1.72M 0.01%
15,728
-41,439
257
$1.71M 0.01%
+8,030
258
$1.69M 0.01%
5,814
+734
259
$1.66M 0.01%
14,827
+8,034
260
$1.65M 0.01%
43,367
-26,304
261
$1.64M 0.01%
13,960
+108
262
$1.64M 0.01%
5,619
-4,977
263
$1.62M 0.01%
19,726
-8,533
264
$1.62M 0.01%
41,931
+19,101
265
$1.62M 0.01%
+18,538
266
$1.61M 0.01%
+30,942
267
$1.6M 0.01%
32,549
-32,647
268
$1.57M 0.01%
9,511
+1,769
269
$1.57M 0.01%
13,873
-13,777
270
$1.54M 0.01%
1,844
+476
271
$1.53M 0.01%
+4,828
272
$1.53M 0.01%
40,173
+18,890
273
$1.52M 0.01%
17,725
-9,302
274
$1.52M 0.01%
+3,456
275
$1.5M 0.01%
17,926
+13,853
9 10
11
12 13