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
$7.69B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$311M
3
+$239M
4
AIOT
PowerFleet Inc
AIOT
+$28.5M
5
LOGI icon
Logitech
LOGI
+$6.61M

Top Sells

1
+$521M
2
+$493M
3
+$413M
4
CRM icon
Salesforce
CRM
+$403M
5
CB icon
Chubb
CB
+$317M

Sector Composition

1 Industrials 29.36%
2 Technology 20.24%
3 Financials 13.04%
4 Consumer Discretionary 11.32%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.02%
8,558
-2,929,337
152
$1.51M 0.02%
+12,216
153
$1.5M 0.02%
11,344
+985
154
$1.5M 0.02%
+13,208
155
$1.5M 0.02%
+14,323
156
$1.49M 0.02%
49,617
+11,748
157
$1.49M 0.02%
48,489
-8,129
158
$1.48M 0.02%
39,218
-23,580
159
$1.45M 0.02%
+19,629
160
$1.44M 0.02%
7,105
+4,163
161
$1.44M 0.02%
1,176
-171
162
$1.42M 0.02%
51,997
-16,468
163
$1.41M 0.02%
4,707
-1,471
164
$1.4M 0.02%
34,155
-2,989
165
$1.39M 0.02%
5,049
-3,438
166
$1.39M 0.02%
7,471
-525
167
$1.38M 0.02%
32,192
+5,825
168
$1.37M 0.02%
15,367
-295
169
$1.36M 0.02%
48,234
+8,349
170
$1.36M 0.02%
16,131
+11,236
171
$1.34M 0.02%
8,011
+1,881
172
$1.34M 0.02%
4,684
+1,381
173
$1.33M 0.02%
+17,081
174
$1.33M 0.02%
42,701
-110
175
$1.33M 0.02%
11,742
+9,362
5 6
7
8 9