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
151
$2.17M 0.02%
19,797
-12,204
152
$2.17M 0.02%
13,301
-6,520
153
$2.17M 0.02%
2,640
+1,264
154
$2.14M 0.02%
5,542
+410
155
$2.14M 0.02%
46,963
-27,144
156
$2.13M 0.02%
50,359
+11,206
157
$2.13M 0.02%
35,291
-21,720
158
$2.13M 0.02%
21,453
-5,600
159
$2.13M 0.02%
27,160
+2,446
160
$2.12M 0.02%
5,800
-136
161
$2.11M 0.02%
171,482
+7,537
162
$2.11M 0.02%
103,479
-36,572
163
$2.09M 0.02%
35,926
+14,335
164
$2.09M 0.02%
32,763
+13,476
165
$2.07M 0.02%
25,303
+12,211
166
$2.05M 0.02%
52,801
+23,843
167
$2.01M 0.02%
11,820
-20,834
168
$2M 0.02%
13,656
-3,144
169
$1.99M 0.02%
17,767
-6,395
170
$1.96M 0.02%
22,029
-4,304
171
$1.95M 0.02%
42,401
-5,519
172
$1.95M 0.02%
35,973
+6,316
173
$1.92M 0.02%
96,595
-19,702
174
$1.91M 0.02%
44,101
-10,295
175
$1.9M 0.02%
23,551
-4,866
5 6
7
8 9