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
251
$814K 0.01%
24,957
+2,503
252
$807K 0.01%
15,430
+11,589
253
$796K 0.01%
9,873
+2,985
254
$785K 0.01%
+1,127
255
$785K 0.01%
16,147
-3,521
256
$781K 0.01%
73,661
-7,827
257
$767K 0.01%
3,888
-2,032
258
$766K 0.01%
20,403
+7,492
259
$759K 0.01%
2,054
+684
260
$757K 0.01%
23,149
+415
261
$754K 0.01%
7,883
+1,557
262
$740K 0.01%
+9,070
263
$739K 0.01%
8,955
-2,606
264
$727K 0.01%
+2,903
265
$719K 0.01%
15,251
-9,960
266
$716K 0.01%
17,524
-13,332
267
$709K 0.01%
+13,052
268
$708K 0.01%
2,161
-1,081
269
$704K 0.01%
17,534
+6,866
270
$701K 0.01%
19,454
+5,581
271
$694K 0.01%
9,845
-17,593
272
$691K 0.01%
+38,723
273
$686K 0.01%
34,067
+5,150
274
$685K 0.01%
+4,203
275
$679K 0.01%
11,264
-1,879
9 10
11
12 13