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
251
$1.02M 0.03%
23,656
+1,720
252
$1.01M 0.03%
5,003
-9,062
253
$997K 0.03%
61,968
-38,328
254
$990K 0.03%
16,657
+6,704
255
$986K 0.03%
16,786
-54,807
256
$978K 0.03%
+47,808
257
$968K 0.03%
123,004
-116,092
258
$964K 0.03%
26,851
+23,671
259
$960K 0.03%
75,865
-208,750
260
$952K 0.03%
14,145
-35,329
261
$951K 0.03%
18,240
-21,857
262
$939K 0.03%
11,233
+1,025
263
$937K 0.03%
11,588
-17,330
264
$936K 0.03%
3,820
+868
265
$932K 0.03%
17,234
+7,809
266
$922K 0.02%
+23,586
267
$905K 0.02%
+129,793
268
$894K 0.02%
+135,191
269
$886K 0.02%
37,496
-36,602
270
$878K 0.02%
24,621
-19,344
271
$878K 0.02%
36,580
-90
272
$876K 0.02%
19,158
-39,349
273
$875K 0.02%
+15,681
274
$875K 0.02%
+14,112
275
$873K 0.02%
15,912
-22,344
9 10
11
12 13