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
351
$383K ﹤0.01%
+5,055
352
$382K ﹤0.01%
+9,037
353
$382K ﹤0.01%
+13,288
354
$379K ﹤0.01%
1,882
+570
355
$377K ﹤0.01%
2,272
-5,451
356
$376K ﹤0.01%
1,670
-714
357
$375K ﹤0.01%
2,794
-133
358
$373K ﹤0.01%
24,699
-78,692
359
$369K ﹤0.01%
5,414
+2,589
360
$364K ﹤0.01%
+1,547
361
$357K ﹤0.01%
11,545
-13,865
362
$354K ﹤0.01%
1,311
-1,276
363
$352K ﹤0.01%
+1,504
364
$351K ﹤0.01%
3,521
-1,868
365
$348K ﹤0.01%
4,110
-3,785
366
$343K ﹤0.01%
2,720
-2,255
367
$342K ﹤0.01%
4,853
+1,465
368
$322K ﹤0.01%
+3,906
369
$320K ﹤0.01%
1,399
-2,134
370
$317K ﹤0.01%
3,690
-525
371
$311K ﹤0.01%
28,865
-57,929
372
$308K ﹤0.01%
6,159
-15,816
373
$306K ﹤0.01%
+325
374
$302K ﹤0.01%
6,813
+122
375
$296K ﹤0.01%
+4,801
13 14
15
16 17