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
301
$580K 0.01%
+47,955
302
$579K 0.01%
19,087
-13,854
303
$578K 0.01%
27,737
-51,613
304
$573K 0.01%
5,282
-7,941
305
$564K 0.01%
31,703
-7,555
306
$560K 0.01%
+15,951
307
$555K 0.01%
11,827
-24,759
308
$549K 0.01%
+28,949
309
$548K 0.01%
2,307
-481
310
$542K 0.01%
2,315
-7,754
311
$540K 0.01%
+2,159
312
$535K 0.01%
+72,895
313
$529K 0.01%
6,358
-774
314
$525K 0.01%
40,240
-258,280
315
$522K 0.01%
+8,445
316
$519K 0.01%
+7,523
317
$518K 0.01%
+9,426
318
$513K 0.01%
+7,859
319
$510K 0.01%
3,736
-23,428
320
$509K 0.01%
+3,759
321
$505K 0.01%
4,801
+503
322
$505K 0.01%
1,131
+348
323
$505K 0.01%
1,314
-4,352
324
$504K 0.01%
+757
325
$502K 0.01%
1,526
-4,078
11 12
13
14 15