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
326
$1.09M 0.01%
18,303
327
$1.09M 0.01%
9,092
-15,803
328
$1.08M 0.01%
15,668
-17,179
329
$1.08M 0.01%
16,582
+4,317
330
$1.08M 0.01%
+30,979
331
$1.08M 0.01%
+1,654
332
$1.07M 0.01%
9,192
-9,288
333
$1.03M 0.01%
+10,812
334
$1.01M 0.01%
5,468
-1,079
335
$1M 0.01%
4,251
-982
336
$997K 0.01%
+5,979
337
$990K 0.01%
+43,039
338
$971K 0.01%
+21,072
339
$967K 0.01%
3,264
-491
340
$966K 0.01%
+2,019
341
$962K 0.01%
12,403
-3,833
342
$959K 0.01%
54,116
-4,217
343
$952K 0.01%
+11,075
344
$942K 0.01%
2,959
-6,956
345
$935K 0.01%
+9,140
346
$923K 0.01%
+97,080
347
$910K 0.01%
+114,264
348
$906K 0.01%
+16,740
349
$901K 0.01%
+25,187
350
$889K 0.01%
6,182
+546
12 13
14
15 16