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
101
$19.1M 0.14%
997,500
-332,161
102
$19M 0.14%
446,111
-130,027
103
$18.9M 0.14%
882,600
104
$18.6M 0.14%
+250,384
105
$18.5M 0.14%
116,122
-15,087
106
$17.7M 0.13%
707,600
107
$17.4M 0.13%
180,330
-397,261
108
$17.3M 0.13%
169,484
-98,069
109
$16.9M 0.13%
101,092
+33,204
110
$16.9M 0.13%
266,291
-554,199
111
$16.8M 0.13%
197,084
-26,822
112
$16.8M 0.13%
1,426,021
-427,841
113
$16.6M 0.13%
120,753
-16,392
114
$16.3M 0.12%
118,906
+66,613
115
$15.8M 0.12%
242,206
+52,422
116
$15.5M 0.12%
587,335
+240,000
117
$15.4M 0.12%
+150,000
118
$15.3M 0.12%
210,873
-25,408
119
$15.2M 0.12%
309,508
-35,742
120
$15.1M 0.11%
149,633
-22,081
121
$15.1M 0.11%
255,785
-32,151
122
$14.6M 0.11%
1,551,589
+442,991
123
$14.3M 0.11%
152,244
-19,760
124
$14.1M 0.11%
183,505
-77,209
125
$14.1M 0.11%
41,509
+505
3 4
5
6 7