OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.07%
34,607
+1,098
227
$6.34M 0.07%
97,027
+6,225
228
$6.32M 0.07%
147,537
+11,189
229
$6.24M 0.07%
254,139
-3,070
230
$6.22M 0.07%
70,242
-8,502
231
$6.21M 0.07%
85,990
-2,383
232
$6.2M 0.07%
62,101
-263
233
$6.18M 0.07%
76,699
-2,871
234
$6.15M 0.07%
98,439
-896
235
$6.15M 0.07%
46,413
-751
236
$6.14M 0.07%
345,084
+84
237
$6.13M 0.07%
125,756
+2,202
238
$6.11M 0.07%
91,650
-1,371
239
$6.1M 0.07%
89,737
+5,555
240
$6.08M 0.07%
48,531
+143
241
$6.08M 0.07%
89,111
-1,227
242
$6.06M 0.07%
167,057
+29,650
243
$6.06M 0.07%
1,025,062
244
$6.02M 0.07%
259,980
-9,708
245
$5.98M 0.07%
69,043
-374,384
246
$5.96M 0.07%
103,041
+7,375
247
$5.93M 0.07%
35,608
-48,861
248
$5.93M 0.07%
35,158
-535
249
$5.92M 0.07%
329,370
-14,445
250
$5.89M 0.07%
60,670
-1,424
8 9
10
11 12