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
426
$357K ﹤0.01%
4,998
-34,032
427
$345K ﹤0.01%
8,795
+1,663
428
$336K ﹤0.01%
1,511
-674
429
$326K ﹤0.01%
6,942
-10,352
430
$323K ﹤0.01%
+3,941
431
$320K ﹤0.01%
+4,847
432
$320K ﹤0.01%
+5,335
433
$318K ﹤0.01%
8,123
-13,420
434
$314K ﹤0.01%
5,208
-10,315
435
$312K ﹤0.01%
20,160
-27,482
436
$311K ﹤0.01%
3,112
-33,719
437
$307K ﹤0.01%
6,563
438
$307K ﹤0.01%
3,265
-18,872
439
$306K ﹤0.01%
1,338
440
$305K ﹤0.01%
+915
441
$285K ﹤0.01%
4,445
-13,800
442
$285K ﹤0.01%
+7,082
443
$279K ﹤0.01%
2,760
+477
444
$272K ﹤0.01%
+1,618
445
$265K ﹤0.01%
+1,577
446
$253K ﹤0.01%
1,677
-303
447
$252K ﹤0.01%
+8,561
448
$249K ﹤0.01%
+781
449
$246K ﹤0.01%
+1,375
450
$246K ﹤0.01%
3,238
-9,600
16 17
18
19 20