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
376
$624K 0.01%
5,633
-2,680
377
$620K 0.01%
15,481
-5,720
378
$616K 0.01%
+3,565
379
$613K 0.01%
1,711
-1,192
380
$608K 0.01%
8,839
-2,181
381
$603K 0.01%
14,046
-12,893
382
$601K 0.01%
+7,676
383
$598K 0.01%
16,954
-7,940
384
$595K 0.01%
4,767
+1,851
385
$588K 0.01%
5,246
-4,702
386
$585K 0.01%
7,177
-541
387
$570K 0.01%
4,082
-3,588
388
$565K 0.01%
+35,362
389
$558K 0.01%
+20,349
390
$556K 0.01%
11,541
-15,316
391
$543K 0.01%
4,222
-8,680
392
$538K 0.01%
46,353
+5,869
393
$532K 0.01%
+3,849
394
$520K 0.01%
1,993
-1,249
395
$509K 0.01%
760
-70
396
$506K 0.01%
+6,559
397
$502K 0.01%
4,024
-4,094
398
$497K 0.01%
22,392
+12,886
399
$490K 0.01%
14,342
+5,935
400
$489K 0.01%
9,698
-23,274
14 15
16
17 18