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
326
$502K 0.01%
2,124
-6,748
327
$502K 0.01%
+3,801
328
$499K 0.01%
3,478
-13,136
329
$497K 0.01%
+1,903
330
$494K 0.01%
11,160
-3,441
331
$491K 0.01%
+61,115
332
$491K 0.01%
+19,059
333
$489K 0.01%
4,219
334
$489K 0.01%
+5,758
335
$488K 0.01%
2,787
-19,521
336
$477K 0.01%
34,884
-8,661
337
$473K 0.01%
+15,992
338
$467K 0.01%
5,368
-3,354
339
$462K 0.01%
+12,343
340
$460K 0.01%
3,722
-5,186
341
$460K 0.01%
15,921
+5,845
342
$457K 0.01%
1,178
-2,356
343
$455K 0.01%
7,739
-5,944
344
$454K 0.01%
3,582
-3,900
345
$452K 0.01%
+2,843
346
$452K 0.01%
+13,474
347
$450K 0.01%
+6,245
348
$440K 0.01%
+10,335
349
$440K 0.01%
+1,504
350
$437K 0.01%
874
-3,167
12 13
14
15 16