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
51
$2.44M 0.03%
17,772
+12,810
52
$2.35M 0.03%
47,137
+14,346
53
$2.32M 0.03%
+28,454
54
$2.3M 0.03%
28,100
+17,922
55
$2.27M 0.03%
11,113
+7,875
56
$2.21M 0.03%
24,226
-3,097
57
$2.19M 0.03%
68,668
-26,636
58
$2.16M 0.03%
+9,089
59
$2.16M 0.03%
10,376
+6,557
60
$2.08M 0.02%
+8,879
61
$2.07M 0.02%
37,751
-6,030
62
$2.03M 0.02%
68,400
-55,830
63
$2.01M 0.02%
14,198
+3,265
64
$2M 0.02%
21,728
+5,402
65
$2M 0.02%
10,275
+2,595
66
$1.98M 0.02%
+37,965
67
$1.97M 0.02%
49,056
+31,813
68
$1.97M 0.02%
+19,047
69
$1.95M 0.02%
+14,593
70
$1.95M 0.02%
31,253
-28,989
71
$1.92M 0.02%
7,821
+410
72
$1.91M 0.02%
29,976
+24,063
73
$1.91M 0.02%
+21,176
74
$1.9M 0.02%
+11,580
75
$1.87M 0.02%
23,799
-7,912
1 2
3
4 5