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
351
$382K 0.01%
+9,037
352
$382K 0.01%
+13,288
353
$379K 0.01%
1,882
+570
354
$377K 0.01%
2,272
-5,451
355
$376K 0.01%
1,670
-714
356
$375K 0.01%
2,794
-133
357
$373K 0.01%
24,699
-78,692
358
$369K 0.01%
5,414
+2,589
359
$364K ﹤0.01%
+1,547
360
$357K ﹤0.01%
11,545
-13,865
361
$354K ﹤0.01%
1,311
-1,276
362
$352K ﹤0.01%
+1,504
363
$351K ﹤0.01%
3,521
-1,868
364
$348K ﹤0.01%
4,110
-3,785
365
$343K ﹤0.01%
2,720
-2,255
366
$342K ﹤0.01%
4,853
+1,465
367
$322K ﹤0.01%
+3,906
368
$320K ﹤0.01%
1,399
-2,134
369
$317K ﹤0.01%
3,690
-525
370
$311K ﹤0.01%
28,865
-57,929
371
$308K ﹤0.01%
6,159
-15,816
372
$306K ﹤0.01%
+325
373
$302K ﹤0.01%
6,813
+122
374
$296K ﹤0.01%
+4,801
375
$296K ﹤0.01%
+6,874
13 14
15
16 17