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
201
$1.41M 0.04%
57,090
-116,962
202
$1.39M 0.04%
7,602
-20,964
203
$1.38M 0.04%
16,465
-16,176
204
$1.38M 0.04%
76,130
-92,914
205
$1.38M 0.04%
73,312
-195,863
206
$1.37M 0.04%
36,061
-19,191
207
$1.35M 0.04%
19,235
-11,967
208
$1.34M 0.04%
38,589
-67,044
209
$1.34M 0.04%
25,027
-17,640
210
$1.33M 0.04%
14,033
-19,996
211
$1.33M 0.04%
137,728
-190,490
212
$1.33M 0.04%
70,039
-2,029
213
$1.33M 0.04%
28,721
214
$1.32M 0.04%
15,468
+9,641
215
$1.32M 0.04%
60,593
+599
216
$1.32M 0.04%
23,141
-23,940
217
$1.31M 0.04%
13,707
-12,309
218
$1.3M 0.04%
48,866
+26,726
219
$1.28M 0.03%
39,877
-72,173
220
$1.28M 0.03%
12,496
-8,359
221
$1.27M 0.03%
15,927
-28,857
222
$1.27M 0.03%
37,473
-19,732
223
$1.27M 0.03%
7,057
-13,003
224
$1.27M 0.03%
59,779
+11,430
225
$1.25M 0.03%
9,738
+5,017
7 8
9
10 11