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
76
$1.84M 0.02%
+13,876
77
$1.83M 0.02%
+36,295
78
$1.83M 0.02%
+14,983
79
$1.82M 0.02%
15,542
+1,642
80
$1.82M 0.02%
+68,931
81
$1.81M 0.02%
+15,097
82
$1.8M 0.02%
59,670
+21,540
83
$1.78M 0.02%
+3,350
84
$1.76M 0.02%
+31,493
85
$1.75M 0.02%
+22,970
86
$1.74M 0.02%
+7,089
87
$1.72M 0.02%
29,440
+22,499
88
$1.71M 0.02%
+6,498
89
$1.68M 0.02%
7,377
-724
90
$1.63M 0.02%
+33,645
91
$1.61M 0.02%
+72,685
92
$1.61M 0.02%
+16,473
93
$1.6M 0.02%
+13,731
94
$1.6M 0.02%
+45,832
95
$1.59M 0.02%
+29,193
96
$1.59M 0.02%
9,009
+6,973
97
$1.58M 0.02%
+23,225
98
$1.52M 0.02%
15,600
-28,706
99
$1.51M 0.02%
+43,853
100
$1.51M 0.02%
+16,474
2 3
4
5 6