OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$257M
3
+$25.7M
4
LOGI icon
Logitech
LOGI
+$6.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.36M

Top Sells

1
+$539M
2
+$498M
3
+$404M
4
CRM icon
Salesforce
CRM
+$385M
5
CB icon
Chubb
CB
+$326M

Sector Composition

1 Industrials 30.61%
2 Technology 16.87%
3 Financials 13.59%
4 Consumer Discretionary 11.8%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 21.34%
35,357,367
2
$611M 8.28%
1,449,656
-1,169,886
3
$394M 5.34%
1,424,620
-1,147,595
4
$379M 5.14%
8,632,780
+8,620,699
5
$358M 4.85%
1,577,457
-924,870
6
$339M 4.59%
9,029,306
-6,953,924
7
$310M 4.2%
1,371,254
-1,826,463
8
$308M 4.17%
1,247,810
-1,095,555
9
$286M 3.88%
855,460
-1,205,281
10
$274M 3.71%
645,895
-695,731
11
$263M 3.56%
2,357,787
-2,614,795
12
$239M 3.24%
+310,040
13
$228M 3.08%
2,493,645
-2,122,636
14
$199M 2.69%
456,467
-467,361
15
$194M 2.62%
2,267,564
-2,773,522
16
$156M 2.11%
614,079
-559,456
17
$147M 2%
955,237
-1,617,099
18
$138M 1.88%
4,773,033
-4,039,084
19
$72.7M 0.99%
8,545,334
20
$59M 0.8%
24,693,075
21
$37.7M 0.51%
6,747,638
22
$33.9M 0.46%
154,613
23
$28.5M 0.39%
+4,285,714
24
$27.2M 0.37%
202,188
-7,467
25
$14.6M 0.2%
176,898
+79,897
1
2 3 4 5