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
201
$1.64M 0.02%
146,331
+53,191
202
$1.64M 0.02%
47,174
-10,373
203
$1.61M 0.02%
14,593
-1,653
204
$1.6M 0.02%
25,142
-4,731
205
$1.59M 0.02%
10,245
+914
206
$1.58M 0.02%
23,682
+15,552
207
$1.58M 0.02%
9,438
+2,520
208
$1.57M 0.02%
48,204
+11,151
209
$1.57M 0.02%
14,188
+6,874
210
$1.55M 0.02%
2,887
+1,745
211
$1.54M 0.02%
12,368
-3,099
212
$1.53M 0.02%
+8,321
213
$1.53M 0.02%
26,996
-7,136
214
$1.52M 0.02%
+26,949
215
$1.51M 0.02%
18,472
-2,696
216
$1.51M 0.02%
16,220
+11,440
217
$1.5M 0.02%
39,283
-15,823
218
$1.48M 0.02%
13,480
-3,303
219
$1.47M 0.02%
159,055
-53,328
220
$1.47M 0.02%
+97,661
221
$1.46M 0.02%
+13,901
222
$1.45M 0.02%
22,505
-8,900
223
$1.44M 0.01%
18,427
-3,267
224
$1.42M 0.01%
16,803
-473
225
$1.41M 0.01%
+35,374
7 8
9
10 11