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
126
$1.78M 0.02%
9,859
+2,330
127
$1.75M 0.02%
4,570
-252
128
$1.74M 0.02%
+39,191
129
$1.73M 0.02%
11,237
-2,852
130
$1.72M 0.02%
24,047
-2,371
131
$1.7M 0.02%
+5,181
132
$1.7M 0.02%
15,713
-6,603
133
$1.69M 0.02%
18,296
-781
134
$1.68M 0.02%
25,277
+5,835
135
$1.66M 0.02%
69,976
+13,564
136
$1.66M 0.02%
62,456
+23,771
137
$1.65M 0.02%
24,526
-9,158
138
$1.63M 0.02%
23,313
+8,474
139
$1.61M 0.02%
20,385
+1,440
140
$1.61M 0.02%
15,222
+9,490
141
$1.6M 0.02%
30,297
+3,912
142
$1.58M 0.02%
47,545
+11,722
143
$1.58M 0.02%
10,924
+5,453
144
$1.58M 0.02%
18,502
+9,387
145
$1.57M 0.02%
12,741
+5,643
146
$1.54M 0.02%
25,096
-2,230
147
$1.54M 0.02%
29,611
+9,751
148
$1.52M 0.02%
83,180
-26,066
149
$1.52M 0.02%
8,558
-2,929,337
150
$1.51M 0.02%
+12,216
4 5
6
7 8