OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$80M
3
+$42.7M
4
CNI icon
Canadian National Railway
CNI
+$22.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$21M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
WAT icon
Waters Corp
WAT
+$58.8M

Sector Composition

1 Industrials 34.4%
2 Healthcare 13.45%
3 Technology 9.47%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.05%
27,142
-58,320
177
$1.74M 0.05%
+59,506
178
$1.73M 0.05%
+75,779
179
$1.72M 0.05%
2,034
-4,111
180
$1.69M 0.05%
36,022
-43,270
181
$1.68M 0.05%
24,493
-56,309
182
$1.62M 0.04%
234,831
+97,005
183
$1.62M 0.04%
+60,371
184
$1.6M 0.04%
138,638
+19,526
185
$1.6M 0.04%
11,938
-6,087
186
$1.59M 0.04%
25,851
-31,659
187
$1.59M 0.04%
24,278
+14,060
188
$1.52M 0.04%
83,284
-61,096
189
$1.5M 0.04%
586
-419
190
$1.5M 0.04%
43,179
-69,919
191
$1.5M 0.04%
42,558
-88,876
192
$1.5M 0.04%
67,044
-64,909
193
$1.47M 0.04%
33,710
+28,883
194
$1.46M 0.04%
+115,462
195
$1.46M 0.04%
14,538
-3,588
196
$1.45M 0.04%
+40,100
197
$1.44M 0.04%
94,083
-52,450
198
$1.43M 0.04%
42,132
-13,748
199
$1.42M 0.04%
6,724
+3,541
200
$1.42M 0.04%
21,341
-18,164
6 7
8
9 10