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
326
$445K 0.01%
730
+229
327
$438K 0.01%
2,095
-670
328
$436K 0.01%
+14,918
329
$434K 0.01%
+953
330
$434K 0.01%
+498
331
$434K 0.01%
4,131
-3,742
332
$432K 0.01%
+2,792
333
$431K 0.01%
4,548
-1,934
334
$430K 0.01%
1,043
+32
335
$428K 0.01%
+3,873
336
$423K 0.01%
11,758
-31,814
337
$423K 0.01%
132
+66
338
$421K 0.01%
+2,686
339
$421K 0.01%
1,915
-3,823
340
$421K 0.01%
+6,112
341
$417K 0.01%
2,448
-5,296
342
$415K 0.01%
1,770
-944
343
$405K 0.01%
6,821
-2,588
344
$405K 0.01%
+2,192
345
$397K 0.01%
+188
346
$396K 0.01%
670
+12
347
$394K 0.01%
+33,284
348
$386K 0.01%
+867
349
$384K 0.01%
2,153
-2,068
350
$383K 0.01%
+5,055
12 13
14
15 16