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
126
$13.7M 0.1%
172,000
-390,561
127
$13.5M 0.1%
120,886
-16,336
128
$13.2M 0.1%
126,977
129
$12.9M 0.1%
99,268
-15,745
130
$12.9M 0.1%
149,627
-25,545
131
$12.9M 0.1%
117,608
-25,369
132
$12.8M 0.1%
137,128
-21,942
133
$12.7M 0.1%
233,838
-82,590
134
$12.6M 0.1%
693,758
135
$12.6M 0.1%
279,967
-95,732
136
$12.4M 0.09%
111,121
-16,025
137
$12.3M 0.09%
63,672
-10,397
138
$12.3M 0.09%
207,895
+167,662
139
$12.2M 0.09%
128,504
-17,397
140
$12.2M 0.09%
337,186
-133,611
141
$12M 0.09%
325,000
142
$11.3M 0.09%
+220,000
143
$11.2M 0.09%
131,489
-24,239
144
$11M 0.08%
102,059
145
$11M 0.08%
159,738
-18,159
146
$10.9M 0.08%
+108,552
147
$10.9M 0.08%
107,521
-81,185
148
$10.7M 0.08%
252,437
+244,415
149
$10.5M 0.08%
40,721
-5,562
150
$10.5M 0.08%
148,861
-20,739
4 5
6
7 8