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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.06%
257,209
-20,290
227
$5.95M 0.06%
46,470
+3,070
228
$5.94M 0.06%
33,509
-2,603
229
$5.93M 0.06%
47,164
-3,876
230
$5.91M 0.06%
65,169
-8,474
231
$5.88M 0.06%
55,678
-5,061
232
$5.87M 0.06%
91,245
+655
233
$5.84M 0.06%
202,995
-13,897
234
$5.81M 0.06%
31,712
-3,986
235
$5.8M 0.06%
345,000
+54,728
236
$5.78M 0.06%
95,666
+13,357
237
$5.77M 0.06%
98,339
-14,241
238
$5.77M 0.06%
123,554
-12,656
239
$5.76M 0.06%
136,348
-27,175
240
$5.76M 0.06%
62,094
-6,268
241
$5.76M 0.06%
118,454
-4,368
242
$5.74M 0.06%
50,269
-2,275
243
$5.74M 0.06%
99,335
-14,360
244
$5.73M 0.06%
79,589
-5,101
245
$5.69M 0.06%
102,084
-15,147
246
$5.67M 0.06%
48,388
-692
247
$5.64M 0.06%
73,740
-6,066
248
$5.64M 0.06%
141,000
+77,500
249
$5.63M 0.06%
34,882
-3,171
250
$5.59M 0.06%
79,570
-3,355
8 9
10
11 12