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
76
$3.64M 0.04%
27,103
+2,587
77
$3.62M 0.04%
31,769
+5,277
78
$3.59M 0.04%
94,116
-30,266
79
$3.58M 0.04%
205,353
+105,734
80
$3.53M 0.04%
+54,009
81
$3.5M 0.04%
629
+359
82
$3.36M 0.03%
+16,565
83
$3.36M 0.03%
6,922
+1,513
84
$3.34M 0.03%
12,962
+1,197
85
$3.34M 0.03%
96,605
+84,006
86
$3.33M 0.03%
17,412
+10,622
87
$3.31M 0.03%
1,249
-257
88
$3.29M 0.03%
47,471
+13,925
89
$3.24M 0.03%
51,330
+10,814
90
$3.2M 0.03%
50,868
+2,563
91
$3.17M 0.03%
41,635
+16,308
92
$3.16M 0.03%
20,075
+9,080
93
$3.14M 0.03%
37,188
+23,723
94
$3.12M 0.03%
15,512
-2,077
95
$3.08M 0.03%
103,039
+11,262
96
$3.08M 0.03%
35,080
+7,975
97
$3.08M 0.03%
6,513
-4,678
98
$3.07M 0.03%
12,600
-1,353
99
$3.05M 0.03%
20,859
+4,992
100
$3.05M 0.03%
+18,725
2 3
4
5 6