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
76
$2.52M 0.03%
49,494
-218
77
$2.51M 0.03%
42,860
-7,354
78
$2.48M 0.03%
4,948
+712
79
$2.47M 0.03%
29,371
+8,679
80
$2.46M 0.03%
30,672
+16,706
81
$2.46M 0.03%
33,844
+8,524
82
$2.45M 0.03%
86,830
-51,712
83
$2.45M 0.03%
32,782
+17,123
84
$2.44M 0.03%
20,713
+18,056
85
$2.4M 0.03%
8,014
-2,160
86
$2.38M 0.03%
13,252
+3,591
87
$2.35M 0.03%
20,262
+9,948
88
$2.34M 0.03%
20,749
+4,799
89
$2.33M 0.03%
161,901
+110,821
90
$2.33M 0.03%
84,885
+48,711
91
$2.31M 0.03%
36,257
+19,921
92
$2.31M 0.03%
12,789
+5,704
93
$2.3M 0.03%
8,543
+2,724
94
$2.3M 0.03%
+12,028
95
$2.29M 0.03%
38,611
+27,325
96
$2.27M 0.03%
29,734
+13,745
97
$2.22M 0.03%
7,388
+2,362
98
$2.19M 0.03%
15,923
-1,891
99
$2.18M 0.03%
16,508
+2,939
100
$2.14M 0.03%
15,886
+3,428
2 3
4
5 6