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
326
$451K 0.01%
1,940
+648
327
$445K 0.01%
730
+229
328
$438K 0.01%
2,095
-670
329
$436K 0.01%
+14,918
330
$434K 0.01%
+953
331
$434K 0.01%
+498
332
$434K 0.01%
4,131
-3,742
333
$432K 0.01%
+2,792
334
$431K 0.01%
4,548
-1,934
335
$430K 0.01%
1,043
+32
336
$428K 0.01%
+3,873
337
$423K 0.01%
11,758
-31,814
338
$423K 0.01%
132
+66
339
$421K 0.01%
+2,686
340
$421K 0.01%
1,915
-3,823
341
$421K 0.01%
+6,112
342
$417K 0.01%
2,448
-5,296
343
$415K 0.01%
1,770
-944
344
$405K ﹤0.01%
6,496
-2,465
345
$405K ﹤0.01%
+2,192
346
$397K ﹤0.01%
+188
347
$396K ﹤0.01%
670
+12
348
$394K ﹤0.01%
+33,284
349
$386K ﹤0.01%
+867
350
$384K ﹤0.01%
2,153
-2,068
12 13
14
15 16