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
251
$816K 0.01%
18,645
+440
252
$814K 0.01%
24,957
+2,503
253
$807K 0.01%
15,430
+11,589
254
$796K 0.01%
9,873
+2,985
255
$785K 0.01%
+1,127
256
$785K 0.01%
16,147
-3,521
257
$781K 0.01%
73,661
-7,827
258
$767K 0.01%
3,888
-2,032
259
$766K 0.01%
20,403
+7,492
260
$759K 0.01%
2,054
+684
261
$757K 0.01%
23,149
+415
262
$754K 0.01%
7,883
+1,557
263
$740K 0.01%
+9,070
264
$739K 0.01%
8,955
-2,606
265
$727K 0.01%
+2,903
266
$719K 0.01%
15,251
-9,960
267
$716K 0.01%
17,524
-13,332
268
$709K 0.01%
+13,052
269
$708K 0.01%
2,161
-1,081
270
$704K 0.01%
17,534
+6,866
271
$701K 0.01%
19,454
+5,581
272
$694K 0.01%
9,845
-17,593
273
$691K 0.01%
+38,723
274
$686K 0.01%
34,067
+5,150
275
$685K 0.01%
+4,203
9 10
11
12 13