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
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384
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386
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387
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388
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389
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-10,000
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