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
201
$2.41M 0.02%
96,414
-39,414
202
$2.36M 0.02%
35,081
+5,489
203
$2.34M 0.02%
5,592
+2,127
204
$2.34M 0.02%
2,434
-537
205
$2.34M 0.02%
+15,134
206
$2.33M 0.02%
5,810
-30
207
$2.33M 0.02%
+5,112
208
$2.32M 0.02%
81,935
+6,873
209
$2.31M 0.02%
15,060
-4,210
210
$2.29M 0.02%
199,711
+25,664
211
$2.29M 0.02%
10,724
+1,094
212
$2.26M 0.02%
14,014
+3,425
213
$2.25M 0.02%
38,348
-13,211
214
$2.25M 0.02%
37,208
+7,883
215
$2.22M 0.02%
39,979
+20,681
216
$2.2M 0.02%
19,112
+3,703
217
$2.18M 0.02%
118,613
+84,236
218
$2.16M 0.02%
22,179
-776
219
$2.16M 0.02%
27,844
+11,534
220
$2.13M 0.02%
14,307
+786
221
$2.12M 0.02%
58,726
+29,793
222
$2.07M 0.02%
8,075
+3,365
223
$2.06M 0.02%
+38,213
224
$2.06M 0.02%
18,218
-4,748
225
$2.05M 0.02%
109,183
+78,894
7 8
9
10 11