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
151
$10.4M 0.08%
1,000,000
152
$10.4M 0.08%
215,408
-36,996
153
$10.3M 0.08%
149,491
-23,762
154
$10.2M 0.08%
277,905
155
$9.99M 0.08%
131,155
-23,738
156
$9.69M 0.07%
120,419
-23,602
157
$9.66M 0.07%
409,161
-54,240
158
$9.65M 0.07%
68,107
-10,888
159
$9.59M 0.07%
233,814
-25,782
160
$9.52M 0.07%
262,017
-10,657
161
$9.51M 0.07%
547,683
162
$9.43M 0.07%
112,918
-11,173
163
$9.42M 0.07%
111,220
-25,540
164
$9.4M 0.07%
135,828
-17,190
165
$9.37M 0.07%
216,714
166
$9.27M 0.07%
311,614
-51,864
167
$9.2M 0.07%
235,917
+1,905
168
$9.14M 0.07%
164,830
-2,920
169
$9.07M 0.07%
49,792
-5,094
170
$8.96M 0.07%
230,995
-42,559
171
$8.92M 0.07%
97,479
-13,614
172
$8.77M 0.07%
85,169
+36,032
173
$8.72M 0.07%
97,627
-13,741
174
$8.62M 0.07%
+250,000
175
$8.29M 0.06%
150,000
5 6
7
8 9