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
326
$302K ﹤0.01%
18,565
-18,862
327
$299K ﹤0.01%
25,072
328
$295K ﹤0.01%
5,192
329
$287K ﹤0.01%
5,913
330
$284K ﹤0.01%
+50,061
331
$282K ﹤0.01%
10,076
332
$281K ﹤0.01%
1,611
333
$279K ﹤0.01%
783
-3,089
334
$275K ﹤0.01%
+9,413
335
$271K ﹤0.01%
12,620
-13,485
336
$263K ﹤0.01%
2,975
337
$263K ﹤0.01%
12,329
-22,345
338
$253K ﹤0.01%
3,252
339
$250K ﹤0.01%
2,695
-3,972
340
$249K ﹤0.01%
801
341
$242K ﹤0.01%
+2,716
342
$240K ﹤0.01%
6,509
-4,781
343
$239K ﹤0.01%
6,296
-5,922
344
$233K ﹤0.01%
+846
345
$232K ﹤0.01%
25,321
-29,578
346
$231K ﹤0.01%
+449
347
$229K ﹤0.01%
+3,665
348
$224K ﹤0.01%
2,237
-1,786
349
$224K ﹤0.01%
12,524
350
$211K ﹤0.01%
+3,563
12 13
14
15 16