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
51
$3.26M 0.04%
34,626
+12,645
52
$3.23M 0.04%
9,271
-967
53
$3.14M 0.04%
17,191
+12,015
54
$3.11M 0.04%
34,051
+8,062
55
$3.07M 0.04%
56,396
+36,824
56
$3.06M 0.04%
20,943
+13,996
57
$3.03M 0.04%
35,779
+15,138
58
$3.01M 0.04%
40,330
+17,538
59
$2.95M 0.04%
18,747
+8,832
60
$2.89M 0.03%
29,044
+6,331
61
$2.89M 0.03%
+50,698
62
$2.85M 0.03%
28,770
+12,623
63
$2.8M 0.03%
16,297
+7,560
64
$2.77M 0.03%
38,366
+16,729
65
$2.74M 0.03%
30,727
+13,406
66
$2.66M 0.03%
24,376
-3,389
67
$2.66M 0.03%
147,816
+121,270
68
$2.66M 0.03%
26,693
+14,253
69
$2.62M 0.03%
19,017
+16,723
70
$2.61M 0.03%
42,428
+21,868
71
$2.61M 0.03%
16,245
+6,656
72
$2.6M 0.03%
17,372
+8,628
73
$2.56M 0.03%
38,390
+4,406
74
$2.56M 0.03%
275,529
+114,129
75
$2.53M 0.03%
7,616
+1,011
1 2
3
4 5