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
176
$1.14M 0.02%
27,143
-5,753
177
$1.13M 0.02%
7,606
+1,660
178
$1.11M 0.02%
8,817
-3,223
179
$1.11M 0.02%
18,625
-10,786
180
$1.11M 0.02%
43,880
181
$1.1M 0.02%
6,685
-3,759
182
$1.09M 0.02%
18,948
-9,027
183
$1.08M 0.02%
9,457
+1,347
184
$1.08M 0.02%
9,940
-4,116
185
$1.08M 0.02%
4,638
-1,473
186
$1.07M 0.02%
6,479
187
$1.07M 0.02%
22,716
188
$1.06M 0.02%
15,672
-13,558
189
$1.05M 0.02%
79,350
190
$1.04M 0.02%
26,541
-15,504
191
$1.03M 0.02%
16,575
-7,393
192
$999K 0.02%
19,342
-12,375
193
$983K 0.02%
27,423
-23,009
194
$983K 0.02%
+20,000
195
$975K 0.02%
10,442
-4,435
196
$973K 0.01%
14,675
-3,779
197
$967K 0.01%
27,780
-17,388
198
$965K 0.01%
36,879
-8,872
199
$961K 0.01%
37,689
-13,309
200
$956K 0.01%
35,328
-19,112
6 7
8
9 10