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
426
$257K ﹤0.01%
4,752
-6,136
427
$256K ﹤0.01%
+990
428
$256K ﹤0.01%
6,540
-100,829
429
$252K ﹤0.01%
+25,891
430
$250K ﹤0.01%
15,523
-62,074
431
$244K ﹤0.01%
4,113
-2,820
432
$243K ﹤0.01%
+4,311
433
$240K ﹤0.01%
+1,654
434
$235K ﹤0.01%
2,109
-6,641
435
$234K ﹤0.01%
2,337
-7,174
436
$233K ﹤0.01%
1,925
-3,151
437
$233K ﹤0.01%
+4,057
438
$233K ﹤0.01%
+9,990
439
$233K ﹤0.01%
2,981
-4,464
440
$231K ﹤0.01%
5,000
-130,526
441
$228K ﹤0.01%
+1,375
442
$227K ﹤0.01%
+1,529
443
$226K ﹤0.01%
+2,432
444
$223K ﹤0.01%
1,689
-2,916
445
$219K ﹤0.01%
+15,050
446
$217K ﹤0.01%
10,005
-26,860
447
$215K ﹤0.01%
+9,353
448
$208K ﹤0.01%
4,740
-15,080
449
$207K ﹤0.01%
+1,181
450
$207K ﹤0.01%
+4,303
16 17
18
19 20