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
101
$2.14M 0.03%
22,819
+5,822
102
$2.08M 0.03%
36,855
+30,777
103
$2.07M 0.02%
49,575
-577
104
$2.06M 0.02%
1,956
+1,022
105
$2.06M 0.02%
2,245
-412
106
$2.03M 0.02%
12,421
-1,668
107
$2.03M 0.02%
4,777
+3,328
108
$2.02M 0.02%
2,873
+584
109
$2.01M 0.02%
66,542
+43,850
110
$2M 0.02%
22,023
+4,135
111
$1.98M 0.02%
16,602
+5,666
112
$1.98M 0.02%
155,756
+47,031
113
$1.97M 0.02%
21,623
+11,084
114
$1.97M 0.02%
7,140
+5,643
115
$1.96M 0.02%
11,504
+6,492
116
$1.95M 0.02%
11,299
-6,979
117
$1.93M 0.02%
15,777
-4,939
118
$1.93M 0.02%
9,162
+5,470
119
$1.92M 0.02%
15,200
+4,470
120
$1.91M 0.02%
385
-41
121
$1.9M 0.02%
28,133
-15,836
122
$1.89M 0.02%
9,368
+785
123
$1.88M 0.02%
13,161
+9,176
124
$1.87M 0.02%
28,298
+3,310
125
$1.85M 0.02%
136,418
-4,121
3 4
5
6 7