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
26
$78M 1.2%
750,836
27
$77.5M 1.19%
873,623
28
$76.9M 1.18%
705,461
+3,920
29
$76.5M 1.17%
359,199
30
$70M 1.07%
308,153
+1,838
31
$57.5M 0.88%
495,386
32
$32.5M 0.5%
1,083,643
-451,012
33
$32.5M 0.5%
307,644
-2,109,554
34
$28.5M 0.44%
2,100,000
35
$13.9M 0.21%
+484,764
36
$9.02M 0.14%
+1,258,333
37
$8.6M 0.13%
284,510
38
$8.12M 0.12%
70,102
+11,426
39
$8.09M 0.12%
206,520
40
$6.76M 0.1%
389,321
-10,054
41
$6.61M 0.1%
949,384
+240,384
42
$6.32M 0.1%
44,226
-21,800
43
$5.43M 0.08%
135,526
-62,504
44
$5.32M 0.08%
45,973
-4,823
45
$5.05M 0.08%
75,000
+12,250
46
$4.92M 0.08%
70,924
47
$4.73M 0.07%
34,114
48
$4.19M 0.06%
+174,000
49
$4.04M 0.06%
298,520
-38,880
50
$4.01M 0.06%
44,306
+5,558
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