OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
Energy Select Sector SPDR Fund
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
1
$1.37B 20.95%
39,221,090
+18,977,146
2
$1.08B 16.58%
50,824,825
3
$257M 3.94%
+11,325,000
4
$186M 2.85%
1,927,552
+1,915,430
5
$167M 2.56%
24,562,964
6
$154M 2.36%
14,634,825
7
$129M 1.98%
438,300
8
$123M 1.89%
+1,710,000
9
$121M 1.86%
250,486
+249,474
10
$111M 1.71%
251,841
-365
11
$110M 1.69%
576,516
-4,059
12
$105M 1.61%
+2,368,575
13
$105M 1.61%
108,348
+26
14
$101M 1.55%
480,804
-3,870
15
$94M 1.44%
338,411
-2,730
16
$94M 1.44%
568,229
-4,304
17
$92.4M 1.42%
867,642
-3,191
18
$92M 1.41%
386,201
19
$90.9M 1.4%
19,820,213
20
$89.1M 1.37%
488,534
21
$86.3M 1.32%
431,439
-6,175
22
$84.8M 1.3%
1,833,517
23
$82.4M 1.27%
375,628
-2,475
24
$79.7M 1.22%
535,086
25
$79.3M 1.22%
592,299
-4,028
1
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