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
351
$206K ﹤0.01%
+2,584
352
$203K ﹤0.01%
+6,000
353
$196K ﹤0.01%
50,287
354
$164K ﹤0.01%
13,453
-15,322
355
$97K ﹤0.01%
12,260
356
– –
-12,553
357
– –
-12,498
358
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-19,453
359
– –
-5,669
360
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-8,655
361
– –
-6,392
362
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0
363
– –
-10,768
364
– –
-48,600
365
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-14,293
366
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-12,121
367
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-1,511
368
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-20,966
369
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-1,275
370
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-14,222
371
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-38,489
372
– –
-232,333
373
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0
374
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-5,866
375
– –
-17,147
12 13 14
15
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