OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $5.07B
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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 34.38%
2 Healthcare 13.45%
3 Technology 9.48%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 21.2%
+50,824,825
2
$172M 4.63%
14,634,825
3
$131M 3.53%
23,286,237
4
$85.2M 2.3%
438,300
+219,600
5
$80.5M 2.17%
3,000,000
+295,593
6
$80M 2.16%
+507,493
7
$79.6M 2.14%
19,392,446
+385,907
8
$77.5M 2.09%
112,307
+10,829
9
$74.6M 2.01%
1,535,018
-364,982
10
$72.9M 1.96%
555,611
+27,525
11
$72.5M 1.95%
255,497
+20,399
12
$71.9M 1.94%
446,303
+34,239
13
$71.2M 1.92%
605,023
+45,189
14
$70.6M 1.9%
575,330
+38,971
15
$69.7M 1.88%
890,422
+292,608
16
$68.6M 1.85%
600,805
+107,827
17
$68.4M 1.84%
495,581
+90,701
18
$68.2M 1.84%
304,032
+54,454
19
$66.7M 1.8%
385,218
+26,427
20
$65.7M 1.77%
359,429
+48,321
21
$64.2M 1.73%
343,675
+44,849
22
$63.4M 1.71%
1,843,322
+403,173
23
$63.3M 1.71%
383,071
+55,450
24
$59.8M 1.61%
726,186
+5,525
25
$58.3M 1.57%
750,836
+18,551
1
2 3 4 5