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
426
– –
-5,244
427
– –
-12,394
428
– –
-4,908
429
– –
-10,211
430
– –
-10,339
431
– –
-5,042
432
– –
-1,249
433
– –
-14,792
434
– –
-11,607
435
– –
-3,329
436
– –
-11,799
437
– –
-2,005
438
– –
-1,482
439
– –
-5,497
440
– –
-40,403
441
– –
-51,277
442
– –
-6,427
443
– –
-44,614
444
– –
-3,182
445
– –
0
446
– –
-845
447
– –
-32,049
448
– –
-58,264
449
– –
-20,976
450
– –
-2,791
16 17
18
19 20