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
51
$4.4M 0.05%
32,798
+2,610
52
$4.26M 0.04%
38,988
+12,780
53
$4.15M 0.04%
13,163
+1,965
54
$4.12M 0.04%
45,258
-6,157
55
$4.12M 0.04%
116,798
+45,202
56
$4.09M 0.04%
15,913
+1,425
57
$3.98M 0.04%
122,933
-7,596
58
$3.95M 0.04%
56,015
+40,898
59
$3.94M 0.04%
48,798
+3,102
60
$3.92M 0.04%
+185,857
61
$3.91M 0.04%
42,453
-3,444
62
$3.89M 0.04%
18,615
-5,603
63
$3.89M 0.04%
74,331
+27,895
64
$3.88M 0.04%
27,448
+8,576
65
$3.87M 0.04%
38,972
-144
66
$3.8M 0.04%
21,189
+2,834
67
$3.76M 0.04%
52,037
+37,482
68
$3.75M 0.04%
86,415
+77,228
69
$3.73M 0.04%
8,122
+68
70
$3.71M 0.04%
102,748
+53,300
71
$3.7M 0.04%
133,824
-11,236
72
$3.68M 0.04%
23,266
-2,808
73
$3.68M 0.04%
7,786
-190
74
$3.67M 0.04%
28,196
+6,968
75
$3.65M 0.04%
+7,341
1 2
3
4 5