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
301
$928K 0.01%
12,986
-9,795
302
$921K 0.01%
26,381
-8,789
303
$920K 0.01%
6,805
-2,026,098
304
$917K 0.01%
11,795
305
$912K 0.01%
14,408
-16,314
306
$907K 0.01%
2,785
+1,769
307
$905K 0.01%
+10,962
308
$905K 0.01%
8,140
-474
309
$902K 0.01%
4,334
-1,989
310
$901K 0.01%
2,101
-1,886
311
$899K 0.01%
+11,085
312
$898K 0.01%
3,405
-376
313
$892K 0.01%
+12,994
314
$886K 0.01%
11,120
-16,807
315
$886K 0.01%
13,974
+3,542
316
$885K 0.01%
2,634
-4,478
317
$881K 0.01%
7,248
+2,644
318
$878K 0.01%
1,901
+649
319
$869K 0.01%
15,800
-29,915
320
$868K 0.01%
+45,082
321
$853K 0.01%
+4,320
322
$852K 0.01%
56,068
+31,486
323
$852K 0.01%
53,483
324
$847K 0.01%
3,031
-2,589
325
$843K 0.01%
+20,640
11 12
13
14 15