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
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467
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470
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471
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472
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473
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475
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