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
451
$237K ﹤0.01%
+6,766
452
$234K ﹤0.01%
+7,343
453
$230K ﹤0.01%
+1,802
454
$229K ﹤0.01%
7,795
-125,240
455
$227K ﹤0.01%
7,340
-77,470
456
$225K ﹤0.01%
+2,719
457
$219K ﹤0.01%
+7,048
458
$217K ﹤0.01%
+2,277
459
$207K ﹤0.01%
+1,003
460
$206K ﹤0.01%
1,780
461
$203K ﹤0.01%
+1,652
462
$201K ﹤0.01%
4,601
463
$174K ﹤0.01%
25,084
464
$138K ﹤0.01%
3,481
465
– –
-14,469
466
– –
-13,070
467
– –
-17,738
468
– –
-23,223
469
– –
-8,848
470
– –
-19,853
471
– –
-39,716
472
– –
-26,929
473
– –
-21,775
474
– –
-3,881
475
– –
-7,529
17 18
19
20 21