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
351
$885K 0.01%
5,136
+728
352
$877K 0.01%
+35,686
353
$870K 0.01%
5,853
+1,958
354
$868K 0.01%
+9,239
355
$849K 0.01%
24,974
-6,355
356
$845K 0.01%
6,097
357
$832K 0.01%
6,346
+438
358
$828K 0.01%
+14,502
359
$827K 0.01%
+4,129
360
$817K 0.01%
29,665
+19,154
361
$811K 0.01%
8,317
+1,847
362
$797K 0.01%
3,636
+706
363
$794K 0.01%
3,229
-806
364
$777K 0.01%
20,529
-7,899
365
$771K 0.01%
6,878
+4,559
366
$764K 0.01%
11,793
-24,942
367
$740K 0.01%
3,217
-5,497
368
$727K 0.01%
2,097
+336
369
$725K 0.01%
8,344
-568
370
$724K 0.01%
27,666
-32,160
371
$719K 0.01%
1,699
+345
372
$690K 0.01%
3,361
-13,049
373
$689K 0.01%
+15,985
374
$687K 0.01%
23,352
+5,174
375
$678K 0.01%
7,012
-7,515
13 14
15
16 17