OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$1.51B 15.52%
43,660,872
2
$698M 7.2%
2,422,514
-515,389
3
$548M 5.66%
2,824,653
+205,380
4
$509M 5.25%
2,257,209
+49,338
5
$502M 5.17%
1,757,289
-296,605
6
$490M 5.06%
850,761
-5,978
7
$484M 4.99%
3,715,386
-436,674
8
$475M 4.9%
12,541,674
-164,315
9
$456M 4.7%
3,189,266
-480,124
10
$440M 4.54%
+2,391,672
11
$373M 3.85%
3,615,730
-518,248
12
$347M 3.58%
7,388,200
-259,070
13
$340M 3.5%
4,639,752
-450,243
14
$337M 3.48%
14,325,990
-4,770,000
15
$331M 3.41%
1,385,945
-35,239
16
$295M 3.04%
9,017,405
+9,007,840
17
$163M 1.68%
+471,080
18
$110M 1.14%
10,463,871
19
$101M 1.05%
24,693,075
20
$39.2M 0.4%
6,747,638
21
$37.3M 0.38%
80,204
-755,023
22
$24.8M 0.26%
770,514
-823,600
23
$8.04M 0.08%
73,018
+7,088
24
$7.06M 0.07%
144,308
+50,914
25
$6.97M 0.07%
137,027
+1,744
1
2 3 4 5