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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$426M
3
+$415M
4
HUM icon
Humana
HUM
+$364M
5
MS icon
Morgan Stanley
MS
+$29.8M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$68M

Sector Composition

1 Industrials 24.55%
2 Technology 16.59%
3 Communication Services 15.02%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.09%
294,053
+134,377
27
$9.57M 0.08%
244,300
+118,341
28
$9.09M 0.08%
169,255
+2,156
29
$9.07M 0.08%
140,595
+23,253
30
$8.75M 0.08%
162,808
+66,389
31
$8.46M 0.07%
39,059
+37,008
32
$8.25M 0.07%
52,750
+23,755
33
$8.04M 0.07%
282,194
+123,915
34
$8.01M 0.07%
19,812
+1,043
35
$7.84M 0.07%
12,349
-2,949
36
$7.72M 0.07%
26,618
+13,477
37
$7.66M 0.07%
63,038
+2,368
38
$7.54M 0.07%
28,049
+1,023
39
$7.52M 0.07%
58,175
+5,485
40
$7.37M 0.06%
20,294
+3,141
41
$7.27M 0.06%
54,782
+12,794
42
$7.13M 0.06%
90,831
+37,087
43
$6.88M 0.06%
393,389
+82,286
44
$6.65M 0.06%
16,191
+430
45
$6.54M 0.06%
+266,699
46
$6.49M 0.06%
50,755
+1,806
47
$6.38M 0.06%
56,972
+18,854
48
$6.31M 0.05%
45,695
+24,309
49
$6.27M 0.05%
115,625
+63,399
50
$6.24M 0.05%
78,750
+19,476
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