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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$45.7M
3
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

1
+$105M
2
+$98.2M
3
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.24M 0.06%
47,298
+10,080
227
$6.24M 0.06%
122,530
+8,188
228
$6.24M 0.06%
209,730
+533
229
$6.23M 0.06%
124,633
+35,239
230
$6.2M 0.06%
48,776
+2,117
231
$6.19M 0.06%
119,006
+2,130
232
$6.18M 0.06%
80,089
-4,405
233
$6.12M 0.06%
152,296
+23,634
234
$6.05M 0.06%
25,876
-5
235
$6.04M 0.06%
91,160
+8,198
236
$6.04M 0.06%
136,789
-183
237
$5.95M 0.06%
77,932
+3,867
238
$5.93M 0.06%
178,275
+6,694
239
$5.9M 0.06%
85,866
-213
240
$5.79M 0.06%
78,953
+2,741
241
$5.79M 0.06%
453,579
-89,369
242
$5.78M 0.06%
51,791
+4,796
243
$5.77M 0.06%
275,681
+51,825
244
$5.76M 0.06%
122,223
+19,719
245
$5.71M 0.06%
122,614
246
$5.64M 0.06%
42,344
+9,748
247
$5.6M 0.06%
194,735
+3,665
248
$5.6M 0.06%
+43,126
249
$5.58M 0.06%
57,767
-1,680
250
$5.57M 0.06%
80,254
-13,702
8 9
10
11 12