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
501
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-217
502
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-10,519
503
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-24,784
504
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-26,429
505
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-18,800
506
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-3,517
507
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-84,387
508
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-5,687
509
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-13,264
510
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-35,407
511
– –
-2,469
512
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-2,338
513
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-12,122
514
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-3,189
515
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-1,620,299
516
– –
-10,858
517
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-8,037
518
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-42,749
519
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-12,084
520
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-2,589,854
521
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-11,904
522
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-54,710
523
– –
-18,125
524
– –
-4,326
525
– –
-11,455
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