OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.02%
+10,053
177
$1.29M 0.02%
24,457
+10,488
178
$1.28M 0.02%
2,707
-370
179
$1.28M 0.02%
3,617
+1,762
180
$1.28M 0.02%
3,741
+1,975
181
$1.27M 0.02%
10,874
-1,600
182
$1.26M 0.02%
6,645
+420
183
$1.26M 0.02%
+37,124
184
$1.26M 0.02%
21,697
+9,351
185
$1.22M 0.02%
19,941
+9,315
186
$1.21M 0.02%
3,117
+337
187
$1.21M 0.02%
21,530
+18,054
188
$1.19M 0.02%
+12,935
189
$1.19M 0.02%
14,272
+2,002
190
$1.18M 0.02%
8,431
+5,379
191
$1.16M 0.02%
10,619
+7,500
192
$1.16M 0.02%
21,426
-8,543
193
$1.15M 0.02%
10,496
+189
194
$1.14M 0.02%
10,705
-11,789
195
$1.14M 0.02%
14,270
+3,395
196
$1.13M 0.02%
22,829
+15,901
197
$1.13M 0.02%
9,997
+3,208
198
$1.12M 0.02%
3,953
-537
199
$1.12M 0.02%
15,549
+10,499
200
$1.11M 0.02%
8,830
+4,595
6 7
8
9 10