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
251
$707K 0.01%
10,178
252
$706K 0.01%
19,648
-6,078
253
$688K 0.01%
28,031
-5,004
254
$682K 0.01%
16,751
-5,947
255
$680K 0.01%
7,906
-28,103
256
$656K 0.01%
19,093
257
$649K 0.01%
7,762
-8,097
258
$639K 0.01%
4,540
-2,800
259
$631K 0.01%
+1,483
260
$631K 0.01%
23,200
261
$620K 0.01%
7,063
-1,747
262
$615K 0.01%
1,948
+110
263
$614K 0.01%
6,087
+3,307
264
$602K 0.01%
11,611
-6,601
265
$597K 0.01%
14,601
+7,902
266
$597K 0.01%
+10,064
267
$591K 0.01%
11,936
-3,681
268
$589K 0.01%
+18,174
269
$586K 0.01%
9,057
-2,712
270
$586K 0.01%
3,238
+948
271
$584K 0.01%
9,693
-14,242
272
$583K 0.01%
7,132
-4,541
273
$577K 0.01%
16,590
-14,610
274
$576K 0.01%
31,091
-19,408
275
$565K 0.01%
3,075
9 10
11
12 13