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
$9.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$255M
3
+$156M
4
CB icon
Chubb
CB
+$43.2M
5
V icon
Visa
V
+$11M

Top Sells

1
+$329M
2
+$282M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AZEK
The AZEK Co
AZEK
+$113M

Sector Composition

1 Industrials 31.84%
2 Financials 21.12%
3 Technology 11.57%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$727K 0.01%
13,106
-1,259
352
$723K 0.01%
21,087
-115,641
353
$722K 0.01%
9,958
-47,022
354
$721K 0.01%
3,087
355
$718K 0.01%
13,788
-6,554
356
$718K 0.01%
16,173
357
$694K 0.01%
3,807
-327
358
$685K 0.01%
+7,146
359
$685K 0.01%
22,095
+1,890
360
$684K 0.01%
10,660
-5,010
361
$676K 0.01%
+9,399
362
$667K 0.01%
+6,172
363
$664K 0.01%
5,724
-4,230
364
$664K 0.01%
+4,109
365
$659K 0.01%
25,955
+90
366
$653K 0.01%
17,337
-27,258
367
$650K 0.01%
+4,491
368
$645K 0.01%
2,794
-1,536
369
$640K 0.01%
+7,738
370
$639K 0.01%
+1,548
371
$638K 0.01%
4,133
+489
372
$637K 0.01%
2,003
+307
373
$636K 0.01%
5,549
-895
374
$635K 0.01%
+56,319
375
$630K 0.01%
5,375
+2,750
13 14
15
16 17