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
376
$296K ﹤0.01%
+6,874
377
$296K ﹤0.01%
4,900
+554
378
$289K ﹤0.01%
+4,181
379
$287K ﹤0.01%
+3,469
380
$286K ﹤0.01%
+10,966
381
$279K ﹤0.01%
+1,493
382
$272K ﹤0.01%
+1,003
383
$267K ﹤0.01%
+6,101
384
$263K ﹤0.01%
+8,573
385
$257K ﹤0.01%
+18,269
386
$256K ﹤0.01%
1,699
+349
387
$255K ﹤0.01%
+1,791
388
$248K ﹤0.01%
2,093
-486
389
$248K ﹤0.01%
+868
390
$246K ﹤0.01%
4,262
-11,944
391
$239K ﹤0.01%
+6,513
392
$239K ﹤0.01%
+4,481
393
$239K ﹤0.01%
+5,003
394
$239K ﹤0.01%
+1,597
395
$236K ﹤0.01%
+913
396
$232K ﹤0.01%
+1,025
397
$220K ﹤0.01%
1,264
-3,770
398
$220K ﹤0.01%
3,873
-7
399
$215K ﹤0.01%
1,339
-355
400
$210K ﹤0.01%
23,229
-30,902
14 15
16
17 18