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
276
$675K 0.01%
5,707
-10,591
277
$675K 0.01%
1,267
-588
278
$673K 0.01%
+2,194
279
$670K 0.01%
+2,038
280
$665K 0.01%
4,089
-702
281
$662K 0.01%
+2,902
282
$654K 0.01%
+5,908
283
$650K 0.01%
+8,147
284
$641K 0.01%
+1,125
285
$640K 0.01%
+2,026
286
$634K 0.01%
11,998
+662
287
$629K 0.01%
3,873
+1,496
288
$620K 0.01%
5,041
-11,324
289
$616K 0.01%
7,920
-2,975
290
$606K 0.01%
+4,237
291
$604K 0.01%
11,214
-31
292
$599K 0.01%
+3,188
293
$596K 0.01%
4,946
+2,174
294
$595K 0.01%
5,750
-4,910
295
$594K 0.01%
14,015
-42,150
296
$594K 0.01%
3,935
-927
297
$592K 0.01%
1,873
-1,817
298
$588K 0.01%
+8,688
299
$587K 0.01%
+16,219
300
$577K 0.01%
22,601
-10,748
10 11
12
13 14