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
401
$207K ﹤0.01%
+7,313
402
$206K ﹤0.01%
+11,975
403
$205K ﹤0.01%
994
-2,399
404
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-780
405
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-901
406
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-7,995
407
– –
-4,345
408
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-16,690
409
– –
-7,204
410
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-67,224
411
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-15,787
412
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-1,127
413
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-67,770
414
– –
-29,739
415
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-992
416
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-6,649
417
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-16,809
418
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-3,452
419
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-21,022
420
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-4,928
421
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-17,870
422
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-6,469
423
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-34,556
424
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-4,351
425
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-8,967
15 16
17
18 19