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
26
$6.69M 0.07%
+136,146
27
$6.39M 0.07%
94,710
+31,118
28
$6.38M 0.07%
166,034
+69,321
29
$5.98M 0.06%
49,214
-2,558
30
$5.79M 0.06%
81,943
+2,595
31
$5.76M 0.06%
85,766
-17,030
32
$5.69M 0.06%
93,117
+28,867
33
$5.63M 0.06%
74,537
+17,195
34
$5.42M 0.06%
28,827
+10,601
35
$5.42M 0.06%
328,673
-53,666
36
$5.4M 0.06%
63,220
+3,732
37
$5.34M 0.06%
347,299
+81,250
38
$5.33M 0.05%
409,400
39
$5.32M 0.05%
67,129
+10,455
40
$4.94M 0.05%
77,032
+15,268
41
$4.86M 0.05%
43,023
+21,658
42
$4.76M 0.05%
449,147
-14,737
43
$4.75M 0.05%
30,742
-6,988
44
$4.74M 0.05%
196,832
+175,371
45
$4.64M 0.05%
19,176
+4,725
46
$4.63M 0.05%
48,416
+22,790
47
$4.59M 0.05%
79,519
+11,604
48
$4.57M 0.05%
21,123
+2,182
49
$4.49M 0.05%
6,230
+10
50
$4.46M 0.05%
111,340
+18,936
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