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
76
$4.63M 0.04%
46,276
+27,139
77
$4.5M 0.04%
209,569
+116,628
78
$4.49M 0.04%
+73,130
79
$4.41M 0.04%
49,183
-25,708
80
$4.39M 0.04%
26,333
+2,050
81
$4.39M 0.04%
36,871
+29,722
82
$4.36M 0.04%
86,866
+78,068
83
$4.34M 0.04%
20,801
+4,445
84
$4.31M 0.04%
35,753
+7,548
85
$4.29M 0.04%
21,679
+935
86
$4.29M 0.04%
1,182
-15
87
$4.27M 0.04%
32,361
+3,045
88
$4.26M 0.04%
85,390
-22,150
89
$4.19M 0.04%
176,493
-62,647
90
$4.19M 0.04%
107,014
+82,900
91
$4.18M 0.04%
28,230
-3,782
92
$4.18M 0.04%
79,110
+27,674
93
$4.13M 0.04%
59,013
+33,593
94
$4.12M 0.04%
41,974
+9,112
95
$4.11M 0.04%
+32,597
96
$4.08M 0.04%
276,259
+172,472
97
$4.07M 0.04%
168,200
-27,743
98
$4.05M 0.04%
12,120
-6,150
99
$4.04M 0.04%
168,170
+29,999
100
$3.99M 0.03%
30,361
+11,056
2 3
4
5 6