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
201
$1.11M 0.01%
8,830
+4,595
202
$1.11M 0.01%
+7,048
203
$1.1M 0.01%
5,965
+2,492
204
$1.09M 0.01%
+12,041
205
$1.08M 0.01%
8,249
+4,736
206
$1.07M 0.01%
6,394
-531
207
$1.07M 0.01%
+7,427
208
$1.06M 0.01%
+42,009
209
$1.06M 0.01%
9,038
+2,285
210
$1.05M 0.01%
4,925
+1,345
211
$1.04M 0.01%
42,420
-21,999
212
$1.04M 0.01%
19,396
-2,840
213
$1.04M 0.01%
14,491
-10,146
214
$1.03M 0.01%
17,792
+5,619
215
$1.02M 0.01%
21,896
-6,981
216
$1.02M 0.01%
8,750
-2,148
217
$1.01M 0.01%
28,069
-17,816
218
$1.01M 0.01%
7,172
-5,964
219
$996K 0.01%
10,149
+2,182
220
$993K 0.01%
20,612
+5,480
221
$981K 0.01%
3,901
-508
222
$963K 0.01%
10,859
+3,129
223
$951K 0.01%
8,406
-556
224
$950K 0.01%
12,366
-305
225
$946K 0.01%
14,980
-3,621
7 8
9
10 11