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
$8.5B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$255M
3
+$137M
4
NOW icon
ServiceNow
NOW
+$105M
5
COF icon
Capital One
COF
+$101M

Top Sells

1
+$90.9M
2
+$42.3M
3
+$36.5M
4
DHR icon
Danaher
DHR
+$33.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M

Sector Composition

1 Industrials 43.84%
2 Financials 13.83%
3 Technology 6.39%
4 Healthcare 6.29%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.01%
49,665
-339,656
227
$809K 0.01%
10,760
-4,826
228
$808K 0.01%
+2,960
229
$797K 0.01%
2,814
+1,968
230
$791K 0.01%
667
-89
231
$788K 0.01%
+15,478
232
$786K 0.01%
6,228
-2,479
233
$773K 0.01%
9,742
-5,930
234
$763K 0.01%
+53,776
235
$763K 0.01%
+4,363
236
$761K 0.01%
+8,964
237
$757K 0.01%
+3,381
238
$754K 0.01%
4,698
-367
239
$753K 0.01%
+4,419
240
$752K 0.01%
4,411
-129
241
$743K 0.01%
+15,962
242
$742K 0.01%
+7,542
243
$741K 0.01%
+75,474
244
$737K 0.01%
+7,575
245
$736K 0.01%
1,523
-748
246
$733K 0.01%
+23,443
247
$724K 0.01%
+39,001
248
$714K 0.01%
+4,293
249
$712K 0.01%
+7,515
250
$711K 0.01%
+11,105
8 9
10
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