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
101
$3.04M 0.03%
+32,764
102
$3.03M 0.03%
11,845
+819
103
$3M 0.03%
18,844
+1,304
104
$2.98M 0.03%
40,140
+6,905
105
$2.97M 0.03%
15,232
-2,004
106
$2.96M 0.03%
35,728
-15,107
107
$2.96M 0.03%
7,481
-1,837
108
$2.93M 0.03%
21,706
+17,983
109
$2.86M 0.03%
7,419
+1,702
110
$2.83M 0.03%
26,145
-6,032
111
$2.81M 0.03%
34,668
+1,340
112
$2.79M 0.03%
26,250
-7,787
113
$2.78M 0.03%
13,231
+178
114
$2.77M 0.03%
+59,838
115
$2.75M 0.03%
+76,194
116
$2.75M 0.03%
20,809
+10,490
117
$2.72M 0.03%
+14,912
118
$2.72M 0.03%
13,601
+965
119
$2.7M 0.03%
47,790
+8,295
120
$2.7M 0.03%
60,191
+1,501
121
$2.69M 0.03%
13,892
-2,063
122
$2.68M 0.03%
19,178
+8,048
123
$2.67M 0.03%
22,643
-7,032
124
$2.67M 0.03%
26,296
+17,288
125
$2.66M 0.03%
+49,627
3 4
5
6 7