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
276
$679K 0.01%
11,264
-1,879
277
$675K 0.01%
5,707
-10,591
278
$675K 0.01%
1,267
-588
279
$673K 0.01%
+2,194
280
$670K 0.01%
+2,038
281
$665K 0.01%
4,089
-702
282
$662K 0.01%
+2,902
283
$654K 0.01%
+5,908
284
$650K 0.01%
+8,147
285
$641K 0.01%
+1,125
286
$640K 0.01%
+2,026
287
$634K 0.01%
11,998
+662
288
$629K 0.01%
3,873
+1,496
289
$620K 0.01%
5,041
-11,324
290
$616K 0.01%
7,920
-2,975
291
$606K 0.01%
+4,237
292
$604K 0.01%
11,214
-31
293
$599K 0.01%
+3,188
294
$596K 0.01%
4,946
+2,174
295
$595K 0.01%
5,750
-4,910
296
$594K 0.01%
14,015
-42,150
297
$594K 0.01%
3,935
-927
298
$592K 0.01%
1,873
-1,817
299
$588K 0.01%
+8,688
300
$587K 0.01%
+16,219
10 11
12
13 14