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
126
$1.72M 0.03%
37,206
-5,850
127
$1.71M 0.03%
8,101
-2,352
128
$1.7M 0.03%
32,791
-5,716
129
$1.69M 0.03%
8,064
-2,729
130
$1.68M 0.03%
6,071
-1,439
131
$1.68M 0.03%
11,701
-1,434
132
$1.65M 0.03%
14,387
-3,457
133
$1.62M 0.02%
27,257
-10,368
134
$1.61M 0.02%
19,430
-11,904
135
$1.6M 0.02%
26,370
-4,375
136
$1.6M 0.02%
9,704
+1,377
137
$1.58M 0.02%
16,326
-5,589
138
$1.58M 0.02%
16,792
-6,781
139
$1.53M 0.02%
105,630
+14,830
140
$1.51M 0.02%
46,081
-15,387
141
$1.46M 0.02%
68,307
-7,823
142
$1.46M 0.02%
18,055
143
$1.45M 0.02%
9,821
-4,350
144
$1.45M 0.02%
7,408
-4,306
145
$1.45M 0.02%
+38,625
146
$1.44M 0.02%
10,872
-6,781
147
$1.43M 0.02%
5,666
+1,274
148
$1.41M 0.02%
17,868
-13,082
149
$1.4M 0.02%
23,534
-12,490
150
$1.39M 0.02%
17,401
4 5
6
7 8