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
201
$946K 0.01%
21,097
-25,503
202
$943K 0.01%
8,707
-8,200
203
$941K 0.01%
8,908
204
$930K 0.01%
66,356
-16,412
205
$920K 0.01%
7,533
206
$910K 0.01%
+8,900
207
$895K 0.01%
77,597
208
$890K 0.01%
756
-544
209
$889K 0.01%
53,178
+17,580
210
$878K 0.01%
77,947
-35,398
211
$870K 0.01%
17,990
-7,559
212
$868K 0.01%
7,482
-4,547
213
$861K 0.01%
132,343
+98,245
214
$850K 0.01%
3,534
+688
215
$847K 0.01%
17,273
-6,495
216
$845K 0.01%
19,515
+3,954
217
$844K 0.01%
10,940
-5,966
218
$844K 0.01%
13,683
-11,530
219
$829K 0.01%
11,800
-8,678
220
$825K 0.01%
9,912
-3,996
221
$823K 0.01%
52,275
-18,300
222
$822K 0.01%
10,910
-3,753
223
$811K 0.01%
29,788
-9,806
224
$810K 0.01%
2,269
+430
225
$808K 0.01%
2,537
-2,321
7 8
9
10 11