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
$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
1
$1.57B 18.9%
35,357,367
2
$611M 7.34%
1,449,656
-1,169,886
3
$394M 4.73%
1,424,620
-1,147,595
4
$379M 4.56%
8,632,780
+8,620,699
5
$358M 4.3%
1,577,457
-924,870
6
$339M 4.07%
9,029,306
-6,953,924
7
$311M 3.73%
+21,641,766
8
$310M 3.72%
1,371,254
-1,826,463
9
$308M 3.7%
1,247,810
-1,095,555
10
$286M 3.43%
855,460
-1,205,281
11
$274M 3.29%
645,895
-695,731
12
$263M 3.15%
2,357,787
-2,614,795
13
$239M 2.87%
+310,040
14
$228M 2.73%
2,493,645
-2,122,636
15
$199M 2.38%
456,467
-467,361
16
$194M 2.32%
2,267,564
-2,773,522
17
$156M 1.87%
614,079
-559,456
18
$147M 1.77%
955,237
-1,617,099
19
$138M 1.66%
4,773,033
-4,039,084
20
$72.7M 0.87%
8,545,334
21
$59M 0.71%
24,693,075
22
$37.7M 0.45%
6,747,638
23
$33.9M 0.41%
154,613
24
$28.5M 0.34%
+4,285,714
25
$27.2M 0.33%
202,188
-7,467
1
2 3 4 5