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
176
$8M 0.06%
142,603
+66,167
177
$7.93M 0.06%
+76,400
178
$7.93M 0.06%
427,697
-140,894
179
$7.88M 0.06%
191,600
180
$7.79M 0.06%
85,433
-37,596
181
$7.7M 0.06%
194,935
+116,784
182
$7.45M 0.06%
98,108
-13,789
183
$7.38M 0.06%
150,254
-9,644
184
$7.37M 0.06%
469,892
-546,675
185
$7.34M 0.06%
35,363
-4,996
186
$7.33M 0.06%
100,842
+951
187
$7.32M 0.06%
77,051
-26,536
188
$7.28M 0.06%
41,945
-20,079
189
$7.24M 0.05%
85,700
-343,108
190
$7.16M 0.05%
208,802
-30,046
191
$7.1M 0.05%
656,700
-210,057
192
$7.07M 0.05%
261,314
-76,309
193
$7.07M 0.05%
51,358
-45,633
194
$7.06M 0.05%
81,455
-3,469
195
$6.96M 0.05%
112,800
-16,041
196
$6.84M 0.05%
200,000
+150,000
197
$6.74M 0.05%
58,289
-11,497
198
$6.49M 0.05%
77,884
-49,290
199
$6.47M 0.05%
177,004
-64,705
200
$6.32M 0.05%
158,851
-21,151
6 7
8
9 10