OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,452
427
– –
-21,022
428
– –
-4,928
429
– –
-17,870
430
– –
-6,469
431
– –
-34,556
432
– –
-4,351
433
– –
-8,967
434
– –
-5,244
435
– –
-12,394
436
– –
-4,908
437
– –
-10,211
438
– –
-10,339
439
– –
-5,042
440
– –
-1,249
441
– –
-2,005
442
– –
-5,497
443
– –
-40,403
444
– –
-51,277
445
– –
-6,427
446
– –
-44,614
447
– –
0
448
– –
-12,641
449
– –
-2,944
450
– –
-6,134
16 17
18
19 20