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
176
$1.89M 0.02%
27,122
-8,079
177
$1.89M 0.02%
19,449
-3,851
178
$1.88M 0.02%
17,111
+9,512
179
$1.87M 0.02%
36,199
+11,441
180
$1.87M 0.02%
5,229
-1,668
181
$1.81M 0.02%
24,384
-856
182
$1.81M 0.02%
21,873
-41,642
183
$1.8M 0.02%
+45,687
184
$1.8M 0.02%
22,966
+6,903
185
$1.79M 0.02%
28,159
-1,764
186
$1.78M 0.02%
18,520
187
$1.78M 0.02%
49,719
-41,280
188
$1.77M 0.02%
12,761
+355
189
$1.76M 0.02%
+12,076
190
$1.75M 0.02%
25,096
+651
191
$1.73M 0.02%
73,453
192
$1.73M 0.02%
21,444
+9,003
193
$1.73M 0.02%
+96,383
194
$1.72M 0.02%
8,775
-11,951
195
$1.68M 0.02%
8,536
+3,507
196
$1.68M 0.02%
48,021
-18,316
197
$1.67M 0.02%
48,397
-2,467
198
$1.66M 0.02%
29,233
+8,179
199
$1.66M 0.02%
19,777
+15,922
200
$1.65M 0.02%
+33,698
6 7
8
9 10