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
376
$669K 0.01%
10,504
-33,274
377
$669K 0.01%
+4,617
378
$665K 0.01%
+3,090
379
$659K 0.01%
+19,989
380
$635K 0.01%
4,533
-6,080
381
$624K 0.01%
16,085
+3,805
382
$615K 0.01%
18,350
+5,997
383
$614K 0.01%
10,748
-64,355
384
$611K 0.01%
12,037
+5,480
385
$606K 0.01%
+9,840
386
$598K 0.01%
+78,826
387
$595K 0.01%
9,993
-3,994
388
$571K ﹤0.01%
23,243
-42,852
389
$566K ﹤0.01%
4,819
-10,115
390
$561K ﹤0.01%
19,187
-17,024
391
$552K ﹤0.01%
8,282
-2,139
392
$549K ﹤0.01%
12,448
-1,533
393
$543K ﹤0.01%
968
-693
394
$537K ﹤0.01%
15,076
-35,807
395
$531K ﹤0.01%
9,329
-17,847
396
$530K ﹤0.01%
+8,778
397
$527K ﹤0.01%
+42,154
398
$523K ﹤0.01%
916
-2,003
399
$513K ﹤0.01%
3,857
400
$512K ﹤0.01%
+4,026
14 15
16
17 18