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
51
$3.88M 0.06%
107,369
-16,041
52
$3.84M 0.06%
+22,308
53
$3.74M 0.06%
29,823
-13,004
54
$3.69M 0.06%
+133,500
55
$3.67M 0.06%
39,298
-14,167
56
$3.64M 0.06%
7,559
-675
57
$3.58M 0.06%
39,555
-11,421
58
$3.46M 0.05%
66,382
-7,355
59
$3.36M 0.05%
+24,000
60
$3.28M 0.05%
38,227
-8,277
61
$3.19M 0.05%
60,242
-18,859
62
$2.96M 0.05%
13,289
-5,190
63
$2.93M 0.04%
124,230
-53,500
64
$2.9M 0.04%
27,164
-6,530
65
$2.89M 0.04%
40,191
-10,154
66
$2.84M 0.04%
51,017
-11,737
67
$2.83M 0.04%
125,488
-6,718
68
$2.79M 0.04%
90,823
-31,391
69
$2.77M 0.04%
96,575
-22,155
70
$2.77M 0.04%
13,169
-2,960
71
$2.76M 0.04%
22,262
72
$2.74M 0.04%
56,029
-11,598
73
$2.72M 0.04%
9,124
-7,751
74
$2.67M 0.04%
160,020
+27,000
75
$2.62M 0.04%
14,114
-3,260
1 2
3
4 5