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
251
$707K 0.01%
+3,474
252
$707K 0.01%
+3,121
253
$702K 0.01%
+16,240
254
$697K 0.01%
+19,234
255
$693K 0.01%
+40,633
256
$691K 0.01%
+4,342
257
$690K 0.01%
+7,596
258
$689K 0.01%
4,525
-7,176
259
$678K 0.01%
13,668
+1,626
260
$673K 0.01%
+8,108
261
$668K 0.01%
15,743
-3,350
262
$667K 0.01%
+13,594
263
$665K 0.01%
2,050
-4,021
264
$662K 0.01%
20,834
-44,631
265
$662K 0.01%
+395
266
$658K 0.01%
+6,586
267
$653K 0.01%
116,503
-15,840
268
$649K 0.01%
+5,167
269
$642K 0.01%
16,045
-30,036
270
$642K 0.01%
2,411
-6,654
271
$641K 0.01%
+4,686
272
$635K 0.01%
+13,932
273
$633K 0.01%
+12,663
274
$632K 0.01%
+14,547
275
$631K 0.01%
+20,261
9 10
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