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
$9.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$294M
3
+$163M
4
CB icon
Chubb
CB
+$39.9M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$351M
2
+$274M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$149M
5
AZEK
The AZEK Co
AZEK
+$112M

Sector Composition

1 Industrials 31.82%
2 Financials 21.11%
3 Technology 11.58%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$480K ﹤0.01%
24,159
+10,538
402
$479K ﹤0.01%
10,055
+1,369
403
$473K ﹤0.01%
7,666
-2,232
404
$469K ﹤0.01%
21,709
+6,746
405
$458K ﹤0.01%
+2,492
406
$454K ﹤0.01%
+2,755
407
$452K ﹤0.01%
+5,978
408
$445K ﹤0.01%
+5,603
409
$444K ﹤0.01%
+25,892
410
$443K ﹤0.01%
7,641
-3,520
411
$435K ﹤0.01%
9,667
-14,327
412
$431K ﹤0.01%
11,958
-12,853
413
$430K ﹤0.01%
3,640
-2,958
414
$426K ﹤0.01%
+4,463
415
$418K ﹤0.01%
+5,994
416
$412K ﹤0.01%
73,851
-33,532
417
$401K ﹤0.01%
22,579
-2,308
418
$391K ﹤0.01%
+2,980
419
$385K ﹤0.01%
+3,173
420
$384K ﹤0.01%
+41,547
421
$377K ﹤0.01%
+1,862
422
$375K ﹤0.01%
9,238
423
$368K ﹤0.01%
+4,419
424
$362K ﹤0.01%
1,148
-922
425
$358K ﹤0.01%
5,159
+926
15 16
17
18 19