OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
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
+$257M
3
+$184M
4
COF icon
Capital One
COF
+$123M
5
NOW icon
ServiceNow
NOW
+$121M

Top Sells

1
+$223M
2
+$41.1M
3
+$19.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
5
UBS icon
UBS Group
UBS
+$5.75M

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
276
$560K 0.01%
2,788
-1,729
277
$550K 0.01%
4,605
-1,838
278
$549K 0.01%
25,864
279
$546K 0.01%
39,258
280
$543K 0.01%
11,024
-8,430
281
$542K 0.01%
69,130
-34,336
282
$537K 0.01%
43,545
283
$535K 0.01%
5,710
-6,956
284
$533K 0.01%
14,833
285
$531K 0.01%
+4,962
286
$527K 0.01%
17,243
287
$527K 0.01%
26,747
-32,122
288
$520K 0.01%
4,706
289
$509K 0.01%
6,412
-5,930
290
$505K 0.01%
5,076
291
$502K 0.01%
5,256
292
$502K 0.01%
42,143
-25,989
293
$487K 0.01%
2,376
-1,392
294
$485K 0.01%
12,042
295
$485K 0.01%
10,888
296
$481K 0.01%
13,119
-4,309
297
$481K 0.01%
4,956
+1,884
298
$480K 0.01%
5,776
-5,545
299
$478K 0.01%
5,027
-6,462
300
$473K 0.01%
7,445
-2,771
10 11
12
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