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
401
$271K 0.01%
+10,820
402
$267K 0.01%
12,431
-76,563
403
$267K 0.01%
+14,822
404
$266K 0.01%
+39,307
405
$266K 0.01%
+4,468
406
$265K 0.01%
69,762
+6,998
407
$261K 0.01%
+32,328
408
$260K 0.01%
+25,072
409
$260K 0.01%
+10,912
410
$259K 0.01%
+14,178
411
$259K 0.01%
+25,790
412
$256K 0.01%
10,411
-16,352
413
$255K 0.01%
+3,770
414
$255K 0.01%
+5,997
415
$255K 0.01%
+5,310
416
$255K 0.01%
+11,639
417
$255K 0.01%
+14,571
418
$248K 0.01%
+2,369
419
$246K 0.01%
+1,085
420
$245K 0.01%
+2,788
421
$244K 0.01%
+16,967
422
$240K 0.01%
+2,619
423
$233K 0.01%
+7,598
424
$231K 0.01%
10,076
425
$230K 0.01%
30,320
-174,908
15 16
17
18 19