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
126
$2.61M 0.03%
12,295
-2,293
127
$2.59M 0.03%
48,401
-6,724
128
$2.54M 0.03%
52,167
-8,619
129
$2.53M 0.03%
41,521
130
$2.52M 0.03%
26,626
-7,011
131
$2.47M 0.03%
48,169
+15,799
132
$2.45M 0.03%
60,924
+3,903
133
$2.45M 0.03%
89,924
-42,650
134
$2.43M 0.03%
+116,335
135
$2.42M 0.03%
14,148
-3,252
136
$2.41M 0.02%
980
-97
137
$2.39M 0.02%
14,726
-15,607
138
$2.39M 0.02%
57,272
-12,250
139
$2.37M 0.02%
37,581
+956
140
$2.36M 0.02%
147,058
-17,670
141
$2.35M 0.02%
27,859
-17,079
142
$2.35M 0.02%
32,897
+1,824
143
$2.3M 0.02%
26,410
+3,779
144
$2.28M 0.02%
861,538
+823,729
145
$2.28M 0.02%
40,097
+11,470
146
$2.26M 0.02%
16,267
+3,424
147
$2.23M 0.02%
91,021
+57,659
148
$2.23M 0.02%
74,004
-41,901
149
$2.18M 0.02%
20,166
+7,771
150
$2.17M 0.02%
41,723
-5,072
4 5
6
7 8