OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.06%
102,659
+75,138
227
$8.33M 0.06%
102,646
+68,894
228
$8.32M 0.06%
106,716
+67,949
229
$8.32M 0.06%
152,648
+82,100
230
$8.31M 0.06%
248,142
+12,225
231
$8.3M 0.06%
102,524
+60,213
232
$8.29M 0.06%
219,820
+123,376
233
$8.29M 0.06%
277,905
234
$8.28M 0.06%
58,962
+32,251
235
$8.25M 0.06%
248,993
+159,175
236
$8.24M 0.06%
189,158
+110,273
237
$8.22M 0.06%
12,058
+6,612
238
$8.21M 0.06%
277,960
+178,076
239
$8.2M 0.06%
211,904
+159,406
240
$8.13M 0.06%
235,353
+145,224
241
$8.12M 0.06%
258,956
+146,309
242
$8.11M 0.06%
47,148
+31,394
243
$8.07M 0.06%
570,419
-123,339
244
$8.03M 0.06%
156,383
+93,496
245
$8.02M 0.06%
161,729
+105,700
246
$7.97M 0.06%
95,744
-31,233
247
$7.97M 0.06%
127,515
+73,995
248
$7.89M 0.06%
188,750
+117,141
249
$7.88M 0.06%
84,112
-13,515
250
$7.8M 0.06%
99,457
+64,774
8 9
10
11 12