OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$311M
2
+$242M
3
+$133M
4
NOW icon
ServiceNow
NOW
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.2M

Top Sells

1
+$90.9M
2
+$40.7M
3
+$36.8M
4
DHR icon
Danaher
DHR
+$33.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.5M

Sector Composition

1 Industrials 43.86%
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
1
$1.51B 17.74%
39,220,990
-100
2
$1.48B 17.43%
50,824,825
3
$318M 3.74%
+4,708,498
4
$314M 3.69%
11,325,000
5
$270M 3.18%
2,730,742
+1,020,742
6
$262M 3.08%
24,562,964
7
$256M 3.01%
8,461,767
+8,431,509
8
$244M 2.87%
1,097,775
+616,971
9
$243M 2.86%
2,204,175
+951,745
10
$242M 2.85%
1,903,831
-23,721
11
$217M 2.55%
14,634,825
12
$180M 2.12%
3,491,323
+1,122,748
13
$102M 1.2%
438,300
14
$93.2M 1.1%
4,917,422
+2,750,136
15
$92.3M 1.09%
+2,945,086
16
$90M 1.06%
612,493
-92,968
17
$85.5M 1.01%
324,338
-61,863
18
$85.3M 1%
368,076
+8,877
19
$84.5M 0.99%
510,287
-57,942
20
$84.4M 0.99%
536,195
+1,109
21
$83.8M 0.99%
383,028
-48,411
22
$83.1M 0.98%
417,039
-71,495
23
$83M 0.98%
567,929
-24,370
24
$83M 0.98%
1,583,616
-249,901
25
$82.8M 0.97%
339,124
+30,971
1
2 3 4 5