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
301
$472K 0.01%
2,658
-939
302
$466K 0.01%
4,005
-1,526
303
$451K 0.01%
4,219
-1,688
304
$440K 0.01%
7,540
305
$436K 0.01%
10,331
306
$411K 0.01%
8,758
-5,845
307
$411K 0.01%
8,818
308
$408K 0.01%
9,083
-4,240
309
$406K 0.01%
14,086
+5,310
310
$394K 0.01%
+952
311
$383K 0.01%
+4,298
312
$381K 0.01%
6,941
313
$368K 0.01%
18,790
314
$360K 0.01%
4,873
315
$356K 0.01%
6,933
-9,147
316
$354K 0.01%
+27,376
317
$352K 0.01%
3,324
-8,023
318
$340K 0.01%
+4,000
319
$337K 0.01%
2,918
320
$333K 0.01%
2,710
-1,049
321
$326K 0.01%
34,469
-19,170
322
$324K 0.01%
6,469
-13,085
323
$321K ﹤0.01%
2,036
324
$308K ﹤0.01%
9,907
325
$306K ﹤0.01%
+2,830
11 12
13
14 15