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
301
$1.28M 0.01%
11,810
-7,645
302
$1.28M 0.01%
37,022
+12,124
303
$1.28M 0.01%
79,854
+18,049
304
$1.27M 0.01%
14,172
-6,291
305
$1.26M 0.01%
65,994
+29,088
306
$1.26M 0.01%
+15,887
307
$1.26M 0.01%
10,270
+886
308
$1.26M 0.01%
+18,749
309
$1.25M 0.01%
6,491
-4,543
310
$1.25M 0.01%
18,242
+2,385
311
$1.24M 0.01%
34,304
+5,559
312
$1.24M 0.01%
6,478
-6,404
313
$1.24M 0.01%
4,939
+842
314
$1.23M 0.01%
21,404
+13,779
315
$1.22M 0.01%
59,075
+45,453
316
$1.18M 0.01%
52,068
-728
317
$1.18M 0.01%
8,516
+193
318
$1.17M 0.01%
20,925
+11,081
319
$1.17M 0.01%
6,877
-7,598
320
$1.15M 0.01%
+6,602
321
$1.13M 0.01%
12,394
-1,141
322
$1.12M 0.01%
30,158
+7,951
323
$1.12M 0.01%
9,168
-1,204
324
$1.1M 0.01%
22,400
+9,891
325
$1.1M 0.01%
+33,540
11 12
13
14 15