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
101
$2.08M 0.03%
36,855
+30,777
102
$2.07M 0.03%
49,575
-577
103
$2.06M 0.03%
1,956
+1,022
104
$2.06M 0.03%
2,245
-412
105
$2.03M 0.03%
12,421
-1,668
106
$2.03M 0.03%
4,777
+3,328
107
$2.02M 0.03%
2,873
+584
108
$2.01M 0.03%
66,542
+43,850
109
$2M 0.03%
22,023
+4,135
110
$1.98M 0.03%
16,602
+5,666
111
$1.97M 0.03%
21,623
+11,084
112
$1.97M 0.03%
7,140
+5,643
113
$1.96M 0.03%
11,504
+6,492
114
$1.95M 0.03%
11,299
-6,979
115
$1.93M 0.03%
15,777
-4,939
116
$1.93M 0.03%
9,162
+5,470
117
$1.92M 0.03%
15,200
+4,470
118
$1.91M 0.03%
385
-41
119
$1.9M 0.03%
28,133
-15,836
120
$1.89M 0.03%
9,368
+785
121
$1.88M 0.03%
13,161
+9,176
122
$1.87M 0.03%
28,298
+3,310
123
$1.85M 0.03%
136,418
-4,121
124
$1.82M 0.02%
8,927
+6,589
125
$1.81M 0.02%
+14,582
3 4
5
6 7