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

Top Buys

1
+$1.26B
2
+$844M
3
+$353M
4
AMZN icon
Amazon
AMZN
+$95.4M
5
UBS icon
UBS Group
UBS
+$87.7M

Top Sells

1
+$935M
2
+$115M
3
+$99.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$99M
5
TXT icon
Textron
TXT
+$91.7M

Sector Composition

1 Financials 21.68%
2 Real Estate 11.5%
3 Consumer Discretionary 10.53%
4 Healthcare 9.72%
5 Industrials 7.39%
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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-19,841
681
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-12,890
682
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-5,140
683
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-36,813
684
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-22,743
685
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-32,280
686
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-172
687
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-5,090
688
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-13,207
689
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-21,380
690
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-183,330
691
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-33,041
692
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-1,745
693
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-3,985
694
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-300,000
695
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-702
696
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-58,423
697
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-48,058
698
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-13,026
699
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-15,010
700
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-8,066
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