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
76
$2.53M 0.04%
33,483
77
$2.53M 0.04%
7,721
-3,341
78
$2.51M 0.04%
95,304
-42,100
79
$2.5M 0.04%
6,350
-3,609
80
$2.48M 0.04%
44,959
-4,299
81
$2.46M 0.04%
16,892
-4,322
82
$2.41M 0.04%
8,872
-3,454
83
$2.41M 0.04%
37,952
-28,391
84
$2.39M 0.04%
35,351
-15,818
85
$2.32M 0.04%
207,466
-513,783
86
$2.31M 0.04%
43,781
-12,656
87
$2.3M 0.04%
16,694
-4,837
88
$2.29M 0.04%
31,711
-15,549
89
$2.28M 0.04%
1,332
-397
90
$2.26M 0.03%
46,308
-22,834
91
$2.22M 0.03%
65,465
-22,493
92
$2.18M 0.03%
11,295
-6,402
93
$2.18M 0.03%
27,323
-10,726
94
$2.18M 0.03%
6,683
-2,753
95
$2.17M 0.03%
16,614
-1,948
96
$2.16M 0.03%
528
-231
97
$2.11M 0.03%
15,123
-4,651
98
$2.1M 0.03%
224,566
-17,231
99
$2.1M 0.03%
7,411
-2,212
100
$2.1M 0.03%
38,703
-15,229
2 3
4
5 6