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
101
$1.51M 0.02%
3,927
+2,444
102
$1.49M 0.02%
+18,921
103
$1.48M 0.02%
+12,380
104
$1.48M 0.02%
3,604
+2,652
105
$1.48M 0.02%
14,814
+8,110
106
$1.47M 0.02%
12,444
+313
107
$1.47M 0.02%
6,348
-6,941
108
$1.46M 0.02%
9,649
-4,464
109
$1.45M 0.02%
27,307
+6,210
110
$1.45M 0.02%
11,137
-5,289
111
$1.45M 0.02%
9,462
-7,430
112
$1.44M 0.02%
23,012
-17,832
113
$1.44M 0.02%
+39,141
114
$1.43M 0.02%
+8,182
115
$1.41M 0.02%
+22,247
116
$1.41M 0.02%
+41,500
117
$1.41M 0.02%
24,132
+3,423
118
$1.4M 0.02%
+18,503
119
$1.38M 0.02%
11,255
-28,043
120
$1.38M 0.02%
+13,536
121
$1.37M 0.02%
+13,052
122
$1.35M 0.02%
+22,254
123
$1.35M 0.02%
+3,684
124
$1.34M 0.02%
12,785
+8,079
125
$1.33M 0.02%
23,153
+17,961
3 4
5
6 7