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
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$83.5M
3
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
Waters Corp
WAT
+$68.1M

Sector Composition

1 Industrials 34.4%
2 Healthcare 13.45%
3 Technology 9.47%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-45,020
502
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503
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-46,389
504
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-40,577
505
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506
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-38,138
507
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-48,498
508
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-47,471
509
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-85,097
510
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-5,520
511
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-7,803
512
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-20,962
513
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-14,979
514
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-17,519
515
– –
0
516
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-2,927
517
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-544
518
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-28,816
519
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-21,139
520
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-32,141
521
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-1,565,400
522
– –
-8,892
523
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-2,607
524
– –
-60,000
525
– –
0
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