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
101
$2.09M 0.03%
5,893
-2,074
102
$2.04M 0.03%
14,682
-6,302
103
$2.03M 0.03%
23,186
-10,632
104
$2.03M 0.03%
12,470
-1,387
105
$2.02M 0.03%
5,604
-1,586
106
$1.99M 0.03%
28,887
-11,368
107
$1.99M 0.03%
7,829
-2,208
108
$1.98M 0.03%
10,069
+837
109
$1.98M 0.03%
4,041
110
$1.98M 0.03%
79,550
-53,000
111
$1.98M 0.03%
9,065
-2,005
112
$1.93M 0.03%
178,606
-83,990
113
$1.92M 0.03%
40,844
-10,213
114
$1.9M 0.03%
8,620
-5,249
115
$1.89M 0.03%
18,488
-8,146
116
$1.88M 0.03%
19,840
117
$1.85M 0.03%
48,256
118
$1.82M 0.03%
8,106
-2,460
119
$1.81M 0.03%
6,257
-640
120
$1.81M 0.03%
14,113
-4,141
121
$1.81M 0.03%
4,712
-2,045
122
$1.76M 0.03%
16,426
-4,245
123
$1.74M 0.03%
21,985
-7,945
124
$1.74M 0.03%
91,479
-37,644
125
$1.73M 0.03%
5,272
-1,253
3 4
5
6 7