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
276
$1.09M 0.01%
77,329
-79,820
277
$1.07M 0.01%
4,744
-2,069
278
$1.07M 0.01%
47,324
+35,189
279
$1.06M 0.01%
+5,011
280
$1.06M 0.01%
24,660
+655
281
$1.06M 0.01%
5,674
-368
282
$1.05M 0.01%
21,288
-78,904
283
$1.05M 0.01%
13,917
-5,787
284
$1.05M 0.01%
11,826
+8,171
285
$1.04M 0.01%
3,030
-6,369
286
$1.04M 0.01%
10,571
-12,178
287
$1.03M 0.01%
23,438
-8,388
288
$1.02M 0.01%
26,460
-27,308
289
$1.01M 0.01%
16,542
-1,114
290
$999K 0.01%
29,205
-5,215
291
$999K 0.01%
+43,067
292
$991K 0.01%
12,984
-3,648
293
$976K 0.01%
10,349
-18,331
294
$969K 0.01%
14,582
-5,255
295
$961K 0.01%
21,769
-60,081
296
$956K 0.01%
+2,758
297
$955K 0.01%
+11,649
298
$936K 0.01%
6,424
+4,259
299
$928K 0.01%
+10,173
300
$928K 0.01%
6,044
-372
10 11
12
13 14