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
$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
176
$1.02M 0.01%
+16,528
177
$1.01M 0.01%
50,972
-17,235
178
$1.01M 0.01%
10,442
179
$1M 0.01%
4,362
-3,467
180
$1M 0.01%
18,028
-4,688
181
$996K 0.01%
+24,619
182
$993K 0.01%
+8,887
183
$986K 0.01%
14,434
-36,583
184
$983K 0.01%
+33,348
185
$983K 0.01%
+6,627
186
$983K 0.01%
+49,897
187
$982K 0.01%
27,269
+9,095
188
$973K 0.01%
+12,573
189
$970K 0.01%
+9,281
190
$968K 0.01%
+74,196
191
$967K 0.01%
10,183
+7,599
192
$962K 0.01%
10,629
-8,319
193
$961K 0.01%
6,516
+3,800
194
$955K 0.01%
+11,877
195
$955K 0.01%
+41,482
196
$951K 0.01%
+10,900
197
$943K 0.01%
2,503
-3,390
198
$939K 0.01%
+15,106
199
$935K 0.01%
+11,238
200
$934K 0.01%
8,495
-8,297
6 7
8
9 10