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
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.15%
984,704
+122,627
27
$8.82M 0.12%
285,933
+159,121
28
$8.61M 0.12%
568,698
+255,561
29
$8.21M 0.11%
230,179
+84,463
30
$4.6M 0.06%
67,768
+7,822
31
$4.57M 0.06%
64,686
+8,816
32
$4.47M 0.06%
73,594
+31,655
33
$4.26M 0.06%
243,154
+208,797
34
$4.16M 0.06%
52,165
+19,393
35
$4.16M 0.06%
33,971
+25,151
36
$4.04M 0.05%
33,176
+14,162
37
$3.99M 0.05%
105,182
+21,851
38
$3.88M 0.05%
126,429
+58,501
39
$3.87M 0.05%
68,339
+13,394
40
$3.8M 0.05%
40,606
+7,652
41
$3.75M 0.05%
24,263
+7,956
42
$3.74M 0.05%
12,795
+1,391
43
$3.62M 0.05%
7,978
+3,236
44
$3.57M 0.05%
86,632
+15,486
45
$3.51M 0.05%
19,926
+11,999
46
$3.43M 0.05%
26,208
+7,047
47
$3.42M 0.05%
37,051
+13,086
48
$3.37M 0.05%
33,203
+13,817
49
$3.36M 0.05%
6,359
+2,336
50
$3.26M 0.04%
34,626
+12,645
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