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
301
$576K 0.01%
+2,715
302
$571K 0.01%
5,311
-1,476
303
$571K 0.01%
+3,996
304
$563K 0.01%
7,324
-34,197
305
$563K 0.01%
2,707
+318
306
$547K 0.01%
+1,870
307
$532K 0.01%
6,807
-4,268
308
$522K 0.01%
2,176
-138
309
$520K 0.01%
6,860
-3,265
310
$515K 0.01%
7,637
+1,940
311
$512K 0.01%
5,346
+476
312
$506K 0.01%
10,758
-454
313
$501K 0.01%
11,241
-1,867
314
$500K 0.01%
2,022
-1,343
315
$496K 0.01%
6,824
+502
316
$492K 0.01%
2,899
-2,033
317
$483K 0.01%
27,910
-4,363
318
$479K 0.01%
4,081
-690
319
$471K 0.01%
3,269
-12,871
320
$466K 0.01%
+2,810
321
$461K 0.01%
4,041
-5,104
322
$456K 0.01%
8,461
-39,085
323
$453K 0.01%
2,428
-65
324
$452K 0.01%
2,442
+44
325
$451K 0.01%
1,940
+648
11 12
13
14 15