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
26
$14.6M 0.18%
176,898
+79,897
27
$11.2M 0.13%
984,704
+122,627
28
$8.82M 0.11%
285,933
+159,121
29
$8.61M 0.1%
568,698
+255,561
30
$8.21M 0.1%
230,179
+84,463
31
$4.6M 0.06%
67,768
+7,822
32
$4.57M 0.05%
64,686
+8,816
33
$4.47M 0.05%
73,594
+31,655
34
$4.26M 0.05%
243,154
+208,797
35
$4.16M 0.05%
52,165
+19,393
36
$4.16M 0.05%
33,971
+25,151
37
$4.04M 0.05%
33,176
+14,162
38
$3.99M 0.05%
105,182
+21,851
39
$3.88M 0.05%
126,429
+58,501
40
$3.87M 0.05%
68,339
+13,394
41
$3.8M 0.05%
40,606
+7,652
42
$3.75M 0.05%
24,263
+7,956
43
$3.74M 0.04%
12,795
+1,391
44
$3.62M 0.04%
7,978
+3,236
45
$3.57M 0.04%
86,632
+15,486
46
$3.51M 0.04%
19,926
+11,999
47
$3.43M 0.04%
26,208
+7,047
48
$3.42M 0.04%
37,051
+13,086
49
$3.37M 0.04%
33,203
+13,817
50
$3.36M 0.04%
6,359
+2,336
1
2
3 4 5