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
176
$1.33M 0.02%
14,693
+9,877
177
$1.29M 0.02%
+10,053
178
$1.29M 0.02%
24,457
+10,488
179
$1.28M 0.02%
2,707
-370
180
$1.28M 0.02%
3,617
+1,762
181
$1.28M 0.02%
3,741
+1,975
182
$1.27M 0.02%
10,874
-1,600
183
$1.26M 0.02%
6,645
+420
184
$1.26M 0.02%
+37,124
185
$1.26M 0.02%
21,697
+9,351
186
$1.22M 0.01%
19,941
+9,315
187
$1.21M 0.01%
3,117
+337
188
$1.21M 0.01%
21,530
+18,054
189
$1.19M 0.01%
+12,935
190
$1.19M 0.01%
14,272
+2,002
191
$1.18M 0.01%
8,431
+5,379
192
$1.16M 0.01%
10,619
+7,500
193
$1.16M 0.01%
21,426
-8,543
194
$1.15M 0.01%
10,496
+189
195
$1.14M 0.01%
10,705
-11,789
196
$1.14M 0.01%
14,270
+3,395
197
$1.13M 0.01%
22,829
+15,901
198
$1.13M 0.01%
9,997
+3,208
199
$1.12M 0.01%
3,953
-537
200
$1.12M 0.01%
15,549
+10,499
6 7
8
9 10