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
401
$506K ﹤0.01%
9,824
-31,812
402
$505K ﹤0.01%
9,452
+65
403
$504K ﹤0.01%
17,299
404
$503K ﹤0.01%
+378
405
$485K ﹤0.01%
904
-307
406
$478K ﹤0.01%
+1,383
407
$472K ﹤0.01%
15,853
408
$471K ﹤0.01%
2,214
-14,308
409
$469K ﹤0.01%
+2,370
410
$464K ﹤0.01%
7,986
-33,990
411
$451K ﹤0.01%
+5,936
412
$444K ﹤0.01%
+908
413
$434K ﹤0.01%
3,376
-2,259
414
$415K ﹤0.01%
7,857
-49,667
415
$399K ﹤0.01%
1,008
-4,161
416
$393K ﹤0.01%
5,300
-10,564
417
$363K ﹤0.01%
+4,442
418
$362K ﹤0.01%
4,988
-1,424
419
$361K ﹤0.01%
8,417
-71,334
420
$351K ﹤0.01%
1,573
-215
421
$346K ﹤0.01%
+4,641
422
$340K ﹤0.01%
1,553
+807
423
$339K ﹤0.01%
2,728
-15,343
424
$337K ﹤0.01%
5,239
-7,830
425
$334K ﹤0.01%
1,265
-1,417
15 16
17
18 19