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
276
$868K 0.02%
+107,820
277
$863K 0.02%
+5,461
278
$862K 0.02%
+2,459
279
$860K 0.02%
12,184
-16,850
280
$850K 0.02%
44,385
-43,253
281
$840K 0.02%
+16,499
282
$834K 0.02%
101,635
-98,476
283
$825K 0.02%
43,880
-30,949
284
$810K 0.02%
17,865
-11,198
285
$796K 0.02%
7,466
-14,241
286
$788K 0.02%
21,751
-18,058
287
$786K 0.02%
14,427
-16,292
288
$785K 0.02%
5,661
-10,021
289
$782K 0.02%
16,787
-2,099
290
$781K 0.02%
+20,552
291
$777K 0.02%
41,024
-21,913
292
$769K 0.02%
13,854
+8,095
293
$757K 0.02%
+12,353
294
$756K 0.02%
8,708
-250
295
$756K 0.02%
+27,449
296
$755K 0.02%
114,613
+8,381
297
$749K 0.02%
+11,691
298
$741K 0.02%
+24,303
299
$739K 0.02%
+33,577
300
$736K 0.02%
+37,765
10 11
12
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