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
276
$630K 0.01%
9,740
-8,885
277
$622K 0.01%
+32,923
278
$620K 0.01%
11,571
+2,813
279
$617K 0.01%
17,762
-19,117
280
$615K 0.01%
+11,388
281
$615K 0.01%
2,652
+1,041
282
$614K 0.01%
21,961
-4,786
283
$614K 0.01%
+4,624
284
$613K 0.01%
7,165
-3,775
285
$612K 0.01%
25,864
286
$608K 0.01%
+3,961
287
$608K 0.01%
+12,566
288
$608K 0.01%
+13,841
289
$607K 0.01%
+9,831
290
$606K 0.01%
2,219
-6,905
291
$601K 0.01%
+6,857
292
$599K 0.01%
16,264
-11,516
293
$597K 0.01%
+3,415
294
$592K 0.01%
+6,216
295
$589K 0.01%
4,891
+886
296
$587K 0.01%
6,870
-4,930
297
$586K 0.01%
+6,388
298
$585K 0.01%
+2,343
299
$583K 0.01%
+7,905
300
$581K 0.01%
11,654
-3,179
10 11
12
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