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
176
$2.61M 0.02%
6,816
+2,025
177
$2.61M 0.02%
25,770
+4,888
178
$2.61M 0.02%
15,985
-8,999
179
$2.6M 0.02%
41,137
+2,306
180
$2.58M 0.02%
81,515
+27,393
181
$2.58M 0.02%
38,305
-22,180
182
$2.57M 0.02%
17,725
+4,101
183
$2.56M 0.02%
69,595
+11,538
184
$2.55M 0.02%
11,351
-769
185
$2.55M 0.02%
20,771
+13,264
186
$2.54M 0.02%
20,199
-23,843
187
$2.52M 0.02%
31,051
+7,988
188
$2.51M 0.02%
87,883
+81,321
189
$2.51M 0.02%
24,701
+1,584
190
$2.5M 0.02%
+8,954
191
$2.49M 0.02%
13,136
-9,004
192
$2.49M 0.02%
18,865
-2,670
193
$2.48M 0.02%
76,523
+7,088
194
$2.46M 0.02%
21,594
-13,718
195
$2.46M 0.02%
15,808
+6,173
196
$2.45M 0.02%
18,011
+3,102
197
$2.45M 0.02%
30,669
-3,777
198
$2.44M 0.02%
+31,739
199
$2.41M 0.02%
9,273
+3,743
200
$2.41M 0.02%
27,144
-11,755
6 7
8
9 10