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 43.86%
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%
+2,919
453
$204K ﹤0.01%
908
-4,159
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
– –
-28,887
459
– –
-174,000
460
– –
-307,644
461
– –
-7,906
462
– –
-50,061
463
– –
-6,509
464
– –
-18,790
465
– –
-46,308
466
– –
-75,000
467
– –
-20,000
468
– –
-949,384
469
– –
-6,000
470
– –
-100,000
471
– –
-284,510
472
– –
-24,000
473
– –
-4,000
474
– –
-206,520
475
– –
-6,469
17 18
19
20 21