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
376
$356K ﹤0.01%
+5,594
377
$355K ﹤0.01%
3,244
-6,696
378
$355K ﹤0.01%
+16,277
379
$353K ﹤0.01%
+2,942
380
$350K ﹤0.01%
2,535
-9,018
381
$350K ﹤0.01%
+3,301
382
$348K ﹤0.01%
3,470
-1,557
383
$348K ﹤0.01%
19,381
-46,975
384
$348K ﹤0.01%
8,720
-10,928
385
$343K ﹤0.01%
+4,459
386
$343K ﹤0.01%
7,616
-8,974
387
$341K ﹤0.01%
+2,274
388
$340K ﹤0.01%
+15,152
389
$336K ﹤0.01%
6,680
-59,702
390
$336K ﹤0.01%
+35,330
391
$335K ﹤0.01%
+840
392
$333K ﹤0.01%
+43,242
393
$330K ﹤0.01%
+12,047
394
$324K ﹤0.01%
+43,582
395
$322K ﹤0.01%
+5,234
396
$322K ﹤0.01%
12,524
397
$322K ﹤0.01%
+893
398
$322K ﹤0.01%
+970
399
$317K ﹤0.01%
+1,919
400
$315K ﹤0.01%
+2,075
14 15
16
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