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
151
$1.37M 0.02%
12,131
-2,987
152
$1.37M 0.02%
46,926
+11,332
153
$1.36M 0.02%
36,586
-18,436
154
$1.32M 0.02%
42,920
+18,395
155
$1.31M 0.02%
66,676
156
$1.31M 0.02%
20,709
-13,165
157
$1.31M 0.02%
31,543
+5,422
158
$1.27M 0.02%
2,271
-1,773
159
$1.26M 0.02%
11,553
+2,845
160
$1.26M 0.02%
12,580
-5,646
161
$1.25M 0.02%
1,996
-311
162
$1.24M 0.02%
21,547
-15,968
163
$1.23M 0.02%
8,831
-1,895
164
$1.23M 0.02%
5,737
-1,016
165
$1.23M 0.02%
5,067
-1,343
166
$1.21M 0.02%
15,023
-8,734
167
$1.21M 0.02%
13,223
-10,666
168
$1.2M 0.02%
68,207
+33,962
169
$1.19M 0.02%
13,900
-895
170
$1.18M 0.02%
7,680
-2,403
171
$1.18M 0.02%
7,500
172
$1.18M 0.02%
23,813
-14,380
173
$1.17M 0.02%
38,130
-27,300
174
$1.15M 0.02%
9,992
-8,641
175
$1.14M 0.02%
10,933
-2,962
5 6
7
8 9