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
$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
26
$82.6M 0.97%
751,107
-116,535
27
$81.9M 0.96%
532,244
+36,858
28
$81.9M 0.96%
308,162
-30,249
29
$81.7M 0.96%
380,517
+4,889
30
$81.3M 0.95%
793,086
+42,250
31
$81.2M 0.95%
71,257
-37,091
32
$80.8M 0.95%
173,385
-78,456
33
$80.4M 0.94%
408,436
-168,080
34
$75.3M 0.88%
643,181
-230,442
35
$32.5M 0.38%
+571,820
36
$28.6M 0.34%
2,134,830
+34,830
37
$12.1M 0.14%
1,258,333
38
$9.15M 0.11%
200,000
-284,764
39
$3.18M 0.04%
225,810
+18,344
40
$2.79M 0.03%
+67,911
41
$2.78M 0.03%
+48,353
42
$2.76M 0.03%
20,478
+10,657
43
$2.74M 0.03%
+9,997
44
$2.69M 0.03%
+268,125
45
$2.65M 0.03%
+83,207
46
$2.57M 0.03%
+12,151
47
$2.52M 0.03%
+24,409
48
$2.51M 0.03%
+14,900
49
$2.46M 0.03%
+62,725
50
$2.45M 0.03%
+57,941
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