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
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$426M
3
+$415M
4
HUM icon
Humana
HUM
+$364M
5
MS icon
Morgan Stanley
MS
+$29.8M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$68M

Sector Composition

1 Industrials 24.55%
2 Technology 16.59%
3 Communication Services 15.02%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.03%
37,713
+4,927
127
$3.48M 0.03%
41,803
+16,778
128
$3.46M 0.03%
82,535
-5,761
129
$3.4M 0.03%
14,674
+389
130
$3.35M 0.03%
31,424
+17,767
131
$3.35M 0.03%
78,854
+25,259
132
$3.33M 0.03%
+10,950
133
$3.26M 0.03%
59,999
+14,606
134
$3.26M 0.03%
20,849
+8,668
135
$3.26M 0.03%
+45,355
136
$3.23M 0.03%
7,866
+6,378
137
$3.2M 0.03%
52,300
+22,836
138
$3.18M 0.03%
82,330
+6,717
139
$3.15M 0.03%
54,250
-5,600
140
$3.14M 0.03%
140,524
+60,993
141
$3.14M 0.03%
19,652
-5,256
142
$3.1M 0.03%
33,469
+19,073
143
$3.08M 0.03%
21,001
+1,693
144
$3.05M 0.03%
78,235
-18,536
145
$3.05M 0.03%
36,046
-8,218
146
$3.04M 0.03%
41,521
147
$3.04M 0.03%
24,725
+8,476
148
$3.04M 0.03%
19,152
-5,596
149
$3.02M 0.03%
5,833
-2,349
150
$3.02M 0.03%
52,747
+44,094
4 5
6
7 8