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
301
$577K 0.01%
22,601
-10,748
302
$576K 0.01%
+543
303
$571K 0.01%
5,311
-1,476
304
$571K 0.01%
+3,996
305
$563K 0.01%
7,324
-34,197
306
$563K 0.01%
2,707
+318
307
$547K 0.01%
+1,870
308
$532K 0.01%
6,807
-4,268
309
$522K 0.01%
2,176
-138
310
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6,860
-3,265
311
$515K 0.01%
7,637
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312
$512K 0.01%
5,346
+476
313
$506K 0.01%
10,758
-454
314
$501K 0.01%
11,241
-1,867
315
$500K 0.01%
2,022
-1,343
316
$496K 0.01%
6,824
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317
$492K 0.01%
2,899
-2,033
318
$483K 0.01%
27,910
-4,363
319
$479K 0.01%
4,081
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320
$471K 0.01%
3,269
-12,871
321
$466K 0.01%
+2,810
322
$461K 0.01%
4,041
-5,104
323
$456K 0.01%
8,461
-39,085
324
$453K 0.01%
2,428
-65
325
$452K 0.01%
2,442
+44
11 12
13
14 15