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
276
$1.5M 0.01%
7,840
+1,968
277
$1.48M 0.01%
19,471
-25,539
278
$1.45M 0.01%
31,835
+11,844
279
$1.44M 0.01%
+31,494
280
$1.43M 0.01%
33,530
+13,567
281
$1.42M 0.01%
23,596
-33,320
282
$1.42M 0.01%
8,754
+2,068
283
$1.41M 0.01%
11,574
+494
284
$1.41M 0.01%
17,998
-19,734
285
$1.41M 0.01%
+10,498
286
$1.4M 0.01%
+23,237
287
$1.4M 0.01%
11,795
288
$1.39M 0.01%
2,761
-997
289
$1.38M 0.01%
9,515
-4,531
290
$1.37M 0.01%
8,328
+455
291
$1.37M 0.01%
60,588
+14,513
292
$1.35M 0.01%
24,813
-8,642
293
$1.34M 0.01%
17,315
+1,946
294
$1.33M 0.01%
+16,243
295
$1.33M 0.01%
36,587
-7,709
296
$1.32M 0.01%
7,872
-1,286
297
$1.32M 0.01%
8,115
-1,711
298
$1.3M 0.01%
+8,441
299
$1.3M 0.01%
33,968
+6,834
300
$1.29M 0.01%
31,796
-2,550
10 11
12
13 14