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
676
$52K ﹤0.01%
11,275
677
$38K ﹤0.01%
1,073
678
$34K ﹤0.01%
12,731
679
$10K ﹤0.01%
11,727
680
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-5,090
681
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-3,934
682
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-45,000
683
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-27,000
684
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-3,985
685
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-300,000
686
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-702
687
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-19,841
688
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-58,423
689
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-48,058
690
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-13,026
691
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-15,010
692
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-8,066
693
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-7,583
694
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-9,330
695
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-2,447
696
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-13,207
697
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-21,380
698
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-14,419
699
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-6,122
700
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-1,745
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