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
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
– –
-22,770
357
– –
-38,489
358
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-232,333
359
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0
360
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-5,866
361
– –
-735,000
362
– –
-40,000
363
– –
-12,553
364
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-47,291
365
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0
366
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367
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368
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369
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-8,655
370
– –
-6,392
371
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0
372
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373
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-48,600
374
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-14,293
375
– –
-12,121
12 13 14
15
16