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
$6.47B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$254M
3
+$188M
4
COF icon
Capital One
COF
+$114M
5
NOW icon
ServiceNow
NOW
+$111M

Top Sells

1
+$222M
2
+$41.1M
3
+$19.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16M
5
UBS icon
UBS Group
UBS
+$6.16M

Sector Composition

1 Industrials 45.22%
2 Financials 13.11%
3 Healthcare 9.35%
4 Consumer Discretionary 6.04%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.01%
13,546
+3,810
227
$796K 0.01%
+10,377
228
$795K 0.01%
5,400
229
$794K 0.01%
32,941
-7,664
230
$794K 0.01%
36,865
+10,954
231
$788K 0.01%
23,740
-10,910
232
$783K 0.01%
30,258
+6,162
233
$783K 0.01%
8,722
+2,548
234
$781K 0.01%
+100,000
235
$778K 0.01%
16,741
-16,559
236
$775K 0.01%
10,402
-8,679
237
$775K 0.01%
22,578
-5,919
238
$766K 0.01%
7,601
-7,679
239
$761K 0.01%
18,617
-23,315
240
$756K 0.01%
5,065
-4,923
241
$752K 0.01%
3,819
-1,159
242
$747K 0.01%
8,750
-7,501
243
$746K 0.01%
6,704
-7,801
244
$743K 0.01%
9,511
+2,362
245
$739K 0.01%
26,554
-10,942
246
$733K 0.01%
21,751
247
$732K 0.01%
15,586
-6,881
248
$729K 0.01%
3,646
-1,291
249
$722K 0.01%
19,820
250
$719K 0.01%
19,784
8 9
10
11 12