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
451
$206K ﹤0.01%
+925
452
$204K ﹤0.01%
908
-4,159
453
$204K ﹤0.01%
+2,919
454
$188K ﹤0.01%
+21,358
455
$185K ﹤0.01%
12,652
-165,954
456
$124K ﹤0.01%
+10,426
457
$104K ﹤0.01%
+15,596
458
– –
-206,520
459
– –
-6,469
460
– –
-160,020
461
– –
-18,055
462
– –
-105,630
463
– –
-5,256
464
– –
-2,237
465
– –
-5,776
466
– –
-15,023
467
– –
-19,820,213
468
– –
-56,029
469
– –
0
470
– –
-37,206
471
– –
-10,402
472
– –
-8,900
473
– –
-4,638
474
– –
-9,083
475
– –
-38,703
17 18
19
20 21