OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$311M
2
+$242M
3
+$133M
4
NOW icon
ServiceNow
NOW
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.2M

Top Sells

1
+$90.9M
2
+$40.7M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$33.7M
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
401
$313K ﹤0.01%
+2,618
402
$312K ﹤0.01%
+140
403
$312K ﹤0.01%
+5,108
404
$312K ﹤0.01%
+6,701
405
$309K ﹤0.01%
+1,055
406
$308K ﹤0.01%
9,632
-37,294
407
$301K ﹤0.01%
3,233
-14,168
408
$294K ﹤0.01%
+3,130
409
$288K ﹤0.01%
1,147
-7,473
410
$287K ﹤0.01%
1,760
-5,740
411
$287K ﹤0.01%
+7,927
412
$285K ﹤0.01%
+1,503
413
$284K ﹤0.01%
+5,482
414
$282K ﹤0.01%
+8,332
415
$281K ﹤0.01%
+15,083
416
$281K ﹤0.01%
2,140
-67,962
417
$275K ﹤0.01%
+13,260
418
$267K ﹤0.01%
2,050
-14,644
419
$264K ﹤0.01%
22,425
-46,705
420
$260K ﹤0.01%
+9,401
421
$259K ﹤0.01%
+6,332
422
$259K ﹤0.01%
4,582
-14,933
423
$258K ﹤0.01%
3,661
-2,751
424
$257K ﹤0.01%
+2,477
425
$257K ﹤0.01%
+3,835
15 16
17
18 19