OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.04%
9,271
-967
52
$3.14M 0.04%
17,191
+12,015
53
$3.11M 0.04%
34,051
+8,062
54
$3.07M 0.04%
56,396
+36,824
55
$3.06M 0.04%
20,943
+13,996
56
$3.03M 0.04%
35,779
+15,138
57
$3.01M 0.04%
40,330
+17,538
58
$2.95M 0.04%
18,747
+8,832
59
$2.89M 0.04%
29,044
+6,331
60
$2.89M 0.04%
+50,698
61
$2.85M 0.04%
28,770
+12,623
62
$2.8M 0.04%
16,297
+7,560
63
$2.77M 0.04%
38,366
+16,729
64
$2.74M 0.04%
30,727
+13,406
65
$2.66M 0.04%
24,376
-3,389
66
$2.66M 0.04%
147,816
+121,270
67
$2.66M 0.04%
26,693
+14,253
68
$2.62M 0.04%
19,017
+16,723
69
$2.61M 0.04%
42,428
+21,868
70
$2.61M 0.04%
16,245
+6,656
71
$2.6M 0.04%
17,372
+8,628
72
$2.56M 0.03%
38,390
+4,406
73
$2.56M 0.03%
275,529
+114,129
74
$2.53M 0.03%
7,616
+1,011
75
$2.52M 0.03%
49,494
-218
1 2
3
4 5