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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
$8.5B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$242M
3
+$133M
4
NOW icon
ServiceNow
NOW
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.2M

Top Sells

1
+$90.9M
2
+$40.7M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$33.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M

Sector Composition

1 Industrials 43.86%
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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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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513
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-7,762
514
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-11,024
515
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-133,500
516
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-37,689
517
– –
-39,555
518
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-4,873
519
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-2,710
520
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521
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-15,123
522
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-18,617
523
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-9,907
524
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0
525
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-2,658
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