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
326
$842K 0.01%
15,537
-3,146
327
$842K 0.01%
5,435
-4,776
328
$835K 0.01%
3,002
-7,136
329
$828K 0.01%
23,524
+2,382
330
$823K 0.01%
+25,811
331
$807K 0.01%
+7,707
332
$806K 0.01%
1,148
+216
333
$805K 0.01%
+9,135
334
$805K 0.01%
6,097
335
$796K 0.01%
12,944
-8,817
336
$791K 0.01%
15,529
-24,080
337
$776K 0.01%
19,330
-7,438
338
$776K 0.01%
3,981
+966
339
$770K 0.01%
1,968
-934
340
$765K 0.01%
7,581
-1,863
341
$763K 0.01%
10,506
+3,621
342
$759K 0.01%
6,240
-469
343
$758K 0.01%
23,762
-15,767
344
$756K 0.01%
+5,305
345
$755K 0.01%
+6,396
346
$747K 0.01%
+15,433
347
$740K 0.01%
6,167
+513
348
$739K 0.01%
13,483
-34,316
349
$738K 0.01%
+21,262
350
$730K 0.01%
+22,548
12 13
14
15 16