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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.43B
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
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
– –
-6,732
502
– –
-6,986
503
– –
-11,974
504
– –
-11,443
505
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-732,401
506
– –
-5,830
507
– –
-28,816
508
– –
-23,928
509
– –
-89,586
510
– –
-6,651
511
– –
-15,566
512
– –
-182,000
513
– –
-902,300
514
– –
-68,822
515
– –
-18,045
516
– –
-15,531
517
– –
-9,328
518
– –
-21,353
519
– –
0
520
– –
-20,860
521
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-24,032
522
– –
-1,565,400
523
– –
-7,003
524
– –
-46,920
525
– –
-26,008
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