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
351
$490K 0.01%
14,291
-6,350
352
$487K 0.01%
6,806
-6,521
353
$482K 0.01%
11,548
-101,005
354
$480K 0.01%
11,790
-19,236
355
$477K 0.01%
3,239
-4,097
356
$471K 0.01%
+6,831
357
$470K 0.01%
12,218
-25,172
358
$465K 0.01%
7,305
-1,048
359
$461K 0.01%
+7,888
360
$461K 0.01%
3,628
-2,126
361
$460K 0.01%
24,281
-34,469
362
$457K 0.01%
1,839
-1,783
363
$454K 0.01%
90,654
+5,060
364
$453K 0.01%
+11,624
365
$451K 0.01%
30,914
-56,854
366
$450K 0.01%
49,144
367
$447K 0.01%
9,260
-47,529
368
$443K 0.01%
+1,511
369
$410K 0.01%
15,591
-25,795
370
$409K 0.01%
+25,583
371
$408K 0.01%
+2,836
372
$395K 0.01%
4,248
-11,555
373
$392K 0.01%
5,866
-12,377
374
$391K 0.01%
83,423
-555,286
375
$390K 0.01%
+7,691
13 14
15
16 17