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
51
$6.2M 0.05%
113,581
+42,168
52
$6.14M 0.05%
30,495
-12,145
53
$6.08M 0.05%
17,354
-1,342
54
$5.96M 0.05%
111,694
+12,285
55
$5.94M 0.05%
153,982
+16,452
56
$5.91M 0.05%
79,107
-5,275
57
$5.85M 0.05%
65,432
+17,990
58
$5.84M 0.05%
64,822
+24,626
59
$5.81M 0.05%
37,050
+4,350
60
$5.66M 0.05%
71,755
+9,389
61
$5.6M 0.05%
66,142
+8,433
62
$5.54M 0.05%
43,495
-10,590
63
$5.45M 0.05%
195,375
-40,387
64
$5.36M 0.05%
31,684
+4,999
65
$5.31M 0.05%
29,950
+8,330
66
$5.27M 0.05%
7,187
-543
67
$5.22M 0.05%
56,660
+47,584
68
$5.17M 0.04%
10,451
+2,981
69
$5.17M 0.04%
51,564
-9,587
70
$5.16M 0.04%
41,943
+9,314
71
$5.15M 0.04%
53,077
-408
72
$5.05M 0.04%
28,328
-8,812
73
$5.02M 0.04%
75,205
-21,803
74
$4.94M 0.04%
59,835
+18,520
75
$4.79M 0.04%
+49,156
1 2
3
4 5