OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$80M
3
+$42.7M
4
CNI icon
Canadian National Railway
CNI
+$22.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
WAT icon
Waters Corp
WAT
+$58.8M

Sector Composition

1 Industrials 34.4%
2 Healthcare 13.45%
3 Technology 9.47%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
+38,507
227
$1.23M 0.03%
13,671
+11,415
228
$1.23M 0.03%
26,918
-21,318
229
$1.23M 0.03%
+3,853
230
$1.22M 0.03%
90,800
-179,579
231
$1.2M 0.03%
8,533
-7,287
232
$1.2M 0.03%
+15,163
233
$1.19M 0.03%
80,143
-66,680
234
$1.17M 0.03%
+80,833
235
$1.17M 0.03%
14,949
-26,381
236
$1.16M 0.03%
7,593
-273
237
$1.15M 0.03%
20,920
-31,381
238
$1.13M 0.03%
47,540
-30,200
239
$1.13M 0.03%
7,810
-3,847
240
$1.12M 0.03%
19,538
-3,446
241
$1.11M 0.03%
80,134
-170,182
242
$1.11M 0.03%
16,251
-1,723
243
$1.09M 0.03%
7,540
+383
244
$1.09M 0.03%
10,290
-8,113
245
$1.09M 0.03%
27,150
-74,293
246
$1.09M 0.03%
11,350
-17,998
247
$1.07M 0.03%
31,263
-68,712
248
$1.07M 0.03%
13,077
-30,350
249
$1.03M 0.03%
18,363
+8,952
250
$1.03M 0.03%
+16,644
8 9
10
11 12