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
$13.2B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$882M
3
+$381M
4
AMZN icon
Amazon
AMZN
+$95M
5
UBS icon
UBS Group
UBS
+$88M

Top Sells

1
+$904M
2
+$118M
3
+$100M
4
TXT icon
Textron
TXT
+$96.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.01M 0.01%
46,957
-21,984
527
$1M 0.01%
+11,813
528
$1M 0.01%
18,741
+1,877
529
$987K 0.01%
19,954
-9,773
530
$970K 0.01%
+18,081
531
$965K 0.01%
22,906
-2,286,892
532
$960K 0.01%
12,326
-79,859
533
$952K 0.01%
453,890
534
$930K 0.01%
88,418
-67,392
535
$908K 0.01%
19,389
-13,448
536
$901K 0.01%
27,897
-4,293
537
$898K 0.01%
20,562
-12,626
538
$878K 0.01%
52,552
-35,832
539
$867K 0.01%
8,400
540
$866K 0.01%
25,508
-9,156
541
$849K 0.01%
31,291
+2,711
542
$848K 0.01%
171,410
-28,962
543
$839K 0.01%
50,649
-5,144
544
$815K 0.01%
16,077
545
$806K 0.01%
23,404
-16,899
546
$803K 0.01%
32,931
-2,329
547
$795K 0.01%
94,128
-3,364
548
$779K 0.01%
16,200
+3,738
549
$724K 0.01%
47,694
-30,695
550
$722K 0.01%
16,515
-4,970
20 21
22
23 24