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
301
$719K 0.02%
6,610
-3,633
302
$717K 0.02%
+8,332
303
$707K 0.02%
+7,665
304
$706K 0.02%
+3,843
305
$692K 0.02%
22,092
+7,568
306
$689K 0.02%
36,093
+819
307
$682K 0.02%
25,545
-33,269
308
$679K 0.02%
23,812
-11,949
309
$677K 0.02%
9,828
-21,892
310
$672K 0.02%
+22,889
311
$643K 0.02%
19,093
-23,089
312
$642K 0.02%
21,940
+1,971
313
$641K 0.02%
+9,146
314
$639K 0.02%
12,759
+7,760
315
$627K 0.02%
5,155
-13,178
316
$621K 0.02%
50,387
-67,225
317
$620K 0.02%
+249,820
318
$620K 0.02%
3,322
-1,771
319
$613K 0.02%
7,149
-6,982
320
$607K 0.02%
25,512
-37,462
321
$601K 0.02%
6,443
+991
322
$599K 0.02%
+22,211
323
$593K 0.02%
4,063
-6,712
324
$590K 0.02%
193,379
+182,701
325
$586K 0.02%
55,803
-16,930
11 12
13
14 15