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
126
$1.32M 0.02%
4,693
+2,156
127
$1.31M 0.02%
29,415
+12,664
128
$1.3M 0.02%
+14,015
129
$1.29M 0.02%
14,141
+11,166
130
$1.29M 0.02%
+10,686
131
$1.28M 0.02%
29,974
-1,569
132
$1.28M 0.02%
+62,259
133
$1.27M 0.01%
6,044
-2,020
134
$1.27M 0.01%
52,030
-73,458
135
$1.26M 0.01%
10,581
+1,124
136
$1.25M 0.01%
5,073
-2,335
137
$1.25M 0.01%
6,175
-6,994
138
$1.25M 0.01%
+6,971
139
$1.24M 0.01%
+9,461
140
$1.21M 0.01%
+21,472
141
$1.21M 0.01%
8,817
142
$1.2M 0.01%
+44,463
143
$1.19M 0.01%
+12,060
144
$1.19M 0.01%
+20,392
145
$1.18M 0.01%
+8,435
146
$1.17M 0.01%
+23,309
147
$1.17M 0.01%
+5,486
148
$1.17M 0.01%
+3,826
149
$1.16M 0.01%
7,237
+758
150
$1.15M 0.01%
+22,112
4 5
6
7 8