OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
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 34.38%
2 Healthcare 13.45%
3 Technology 9.48%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.5%
873,623
+240,000
27
$55.3M 1.49%
495,386
+83,254
28
$24.3M 0.66%
2,567,710
+255,939
29
$23M 0.62%
2,100,000
+1,486,998
30
$21M 0.57%
+730,000
31
$14.1M 0.38%
+416,384
32
$8.76M 0.24%
87,659
-69,979
33
$7.71M 0.21%
819,191
-1,849,186
34
$7.55M 0.2%
312,437
+64,967
35
$7.14M 0.19%
+112,356
36
$6.62M 0.18%
235,428
-87,878
37
$6.29M 0.17%
72,296
-36,178
38
$6.04M 0.16%
82,343
+5,284
39
$5.84M 0.16%
41,909
-3,764
40
$5.74M 0.15%
165,730
+23,010
41
$5.27M 0.14%
102,676
+9,350
42
$5.03M 0.14%
71,159
-68,779
43
$4.98M 0.13%
21,634
+2,231
44
$4.92M 0.13%
150,000
45
$4.91M 0.13%
242,645
-308,140
46
$4.86M 0.13%
282,518
-114,914
47
$4.77M 0.13%
204,380
+87,359
48
$4.75M 0.13%
79,000
-57,036
49
$4.72M 0.13%
709,000
50
$4.57M 0.12%
29,296
+6,680
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