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
$9.7B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$255M
3
+$156M
4
CB icon
Chubb
CB
+$43.2M
5
V icon
Visa
V
+$11M

Top Sells

1
+$329M
2
+$282M
3
+$219M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AZEK
The AZEK Co
AZEK
+$113M

Sector Composition

1 Industrials 31.84%
2 Financials 21.12%
3 Technology 11.57%
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
– –
-23,223
466
– –
-8,848
467
– –
-8,997
468
– –
-3,170
469
– –
-13,535
470
– –
-5,982
471
– –
-1,268
472
– –
-3,881
473
– –
-7,529
474
– –
-236,651
475
– –
-10,066
17 18
19
20 21