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
326
$586K 0.02%
65,378
+21,931
327
$583K 0.02%
3,234
-7,324
328
$574K 0.02%
+6,553
329
$573K 0.02%
+29,915
330
$573K 0.02%
11,856
-12,310
331
$573K 0.02%
4,829
-3,155
332
$569K 0.02%
+193,617
333
$564K 0.02%
5,683
-18,445
334
$563K 0.02%
25,530
-71,284
335
$562K 0.02%
10,284
+6,125
336
$560K 0.02%
31,905
-25,053
337
$558K 0.02%
6,901
-16,859
338
$554K 0.01%
+39,169
339
$538K 0.01%
23,200
+9,043
340
$528K 0.01%
11,017
-75,856
341
$525K 0.01%
+17,921
342
$521K 0.01%
17,514
-89
343
$521K 0.01%
4,691
-10,831
344
$510K 0.01%
14,462
-17,497
345
$498K 0.01%
44,045
-148,835
346
$498K 0.01%
+11,911
347
$498K 0.01%
4,036
-5,530
348
$497K 0.01%
+14,213
349
$494K 0.01%
31,280
-235,814
350
$493K 0.01%
+39,258
12 13
14
15 16