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
151
$1.15M 0.01%
+7,572
152
$1.13M 0.01%
11,445
-8,395
153
$1.13M 0.01%
+3,511
154
$1.12M 0.01%
+39,945
155
$1.12M 0.01%
5,255
-1,430
156
$1.12M 0.01%
+64,799
157
$1.12M 0.01%
+13,586
158
$1.12M 0.01%
+35,249
159
$1.11M 0.01%
2,223
-4,127
160
$1.11M 0.01%
6,572
-1,034
161
$1.11M 0.01%
39,410
-57,165
162
$1.11M 0.01%
+9,134
163
$1.1M 0.01%
8,317
-37,656
164
$1.09M 0.01%
6,726
-5,744
165
$1.08M 0.01%
+13,864
166
$1.08M 0.01%
24,285
+4,501
167
$1.08M 0.01%
+7,096
168
$1.08M 0.01%
6,553
-37,673
169
$1.07M 0.01%
+42,949
170
$1.07M 0.01%
15,370
-11,000
171
$1.06M 0.01%
+15,019
172
$1.05M 0.01%
+10,792
173
$1.03M 0.01%
13,415
-57,509
174
$1.02M 0.01%
22,908
-3,633
175
$1.02M 0.01%
+12,586
5 6
7
8 9