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
201
$933K 0.01%
+10,133
202
$932K 0.01%
+85,393
203
$925K 0.01%
+74,660
204
$907K 0.01%
+10,403
205
$906K 0.01%
+51,635
206
$901K 0.01%
+12,501
207
$892K 0.01%
+3,317
208
$892K 0.01%
5,213
-187
209
$887K 0.01%
+23,780
210
$886K 0.01%
+7,623
211
$873K 0.01%
6,272
-8,410
212
$860K 0.01%
14,643
-12,614
213
$853K 0.01%
5,751
-28,363
214
$850K 0.01%
+2,373
215
$846K 0.01%
12,093
+482
216
$845K 0.01%
+30,785
217
$843K 0.01%
4,671
+1,596
218
$840K 0.01%
4,120
-7,175
219
$833K 0.01%
+36,795
220
$829K 0.01%
9,352
-25,999
221
$828K 0.01%
+12,499
222
$814K 0.01%
+22,814
223
$811K 0.01%
+18,075
224
$811K 0.01%
+21,873
225
$810K 0.01%
+12,309
7 8
9
10 11