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
376
$377K 0.01%
14,522
+7,858
377
$375K 0.01%
8,818
-1,133
378
$371K 0.01%
+19,951
379
$370K 0.01%
+4,871
380
$368K 0.01%
+25,560
381
$367K 0.01%
17,882
-46,381
382
$367K 0.01%
6,821
+719
383
$366K 0.01%
5,076
-6,954
384
$366K 0.01%
4,548
-7,083
385
$364K 0.01%
2,737
+584
386
$364K 0.01%
8,733
-17,285
387
$335K 0.01%
+7,064
388
$333K 0.01%
+47,291
389
$332K 0.01%
+5,755
390
$321K 0.01%
+24,051
391
$318K 0.01%
+2,090
392
$317K 0.01%
2,739
-19,309
393
$314K 0.01%
+25,033
394
$312K 0.01%
6,941
-31,157
395
$311K 0.01%
9,847
-37,354
396
$309K 0.01%
3,106
-8,071
397
$303K 0.01%
8,781
-18,190
398
$287K 0.01%
8,849
-22,957
399
$274K 0.01%
+2,539
400
$271K 0.01%
3,591
-24,726
14 15
16
17 18