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
501
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-43,880
502
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-5,710
503
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-18,488
504
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-1,996
505
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-79,550
506
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-7,540
507
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-9,912
508
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-14,086
509
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-50,287
510
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-33,483
511
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-66,676
512
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-22,262
513
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-7,601
514
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-34,469
515
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-3,646
516
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-3,252
517
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-7,762
518
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-11,024
519
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-133,500
520
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-37,689
521
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-39,555
522
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-4,873
523
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-2,710
524
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-3,324
525
– –
-15,123
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