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
151
$3.01M 0.03%
38,630
+8,910
152
$3M 0.03%
14,538
-6,246
153
$2.98M 0.03%
30,280
+3,893
154
$2.97M 0.03%
15,420
+6,453
155
$2.97M 0.03%
165,568
+6,953
156
$2.96M 0.03%
198,129
+18,508
157
$2.95M 0.03%
+5,048
158
$2.95M 0.03%
51,535
+15,315
159
$2.95M 0.03%
26,730
+9,719
160
$2.93M 0.03%
27,894
+10,489
161
$2.85M 0.02%
4,444
-382
162
$2.83M 0.02%
20,567
+3,963
163
$2.83M 0.02%
6,772
-4,148
164
$2.78M 0.02%
11,341
+6,833
165
$2.77M 0.02%
37,172
+22,599
166
$2.76M 0.02%
33,574
+19,726
167
$2.75M 0.02%
26,366
-10,752
168
$2.74M 0.02%
19,023
+9,021
169
$2.72M 0.02%
8,732
-2,124
170
$2.7M 0.02%
9,504
-5,199
171
$2.7M 0.02%
18,550
+7,604
172
$2.7M 0.02%
28,118
-6,884
173
$2.68M 0.02%
15,569
+53
174
$2.65M 0.02%
25,717
-8,834
175
$2.64M 0.02%
72,349
+2,689
5 6
7
8 9