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
76
$2.51M 0.03%
42,860
-7,354
77
$2.48M 0.03%
4,948
+712
78
$2.47M 0.03%
29,371
+8,679
79
$2.46M 0.03%
30,672
+16,706
80
$2.46M 0.03%
33,844
+8,524
81
$2.45M 0.03%
86,830
-51,712
82
$2.45M 0.03%
32,782
+17,123
83
$2.44M 0.03%
20,713
+18,056
84
$2.4M 0.03%
8,014
-2,160
85
$2.38M 0.03%
13,252
+3,591
86
$2.35M 0.03%
20,262
+9,948
87
$2.34M 0.03%
20,749
+4,799
88
$2.33M 0.03%
161,901
+110,821
89
$2.33M 0.03%
84,885
+48,711
90
$2.31M 0.03%
36,257
+19,921
91
$2.31M 0.03%
12,789
+5,704
92
$2.3M 0.03%
8,543
+2,724
93
$2.3M 0.03%
+12,028
94
$2.29M 0.03%
38,611
+27,325
95
$2.27M 0.03%
71,064
+32,850
96
$2.22M 0.03%
7,388
+2,362
97
$2.19M 0.03%
15,923
-1,891
98
$2.18M 0.03%
16,508
+2,939
99
$2.14M 0.03%
15,886
+3,428
100
$2.14M 0.03%
22,819
+5,822
2 3
4
5 6