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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.55M 0.09%
80,210
-8,070
227
$7.53M 0.09%
42,673
+10,856
228
$7.51M 0.09%
106,406
+32,408
229
$7.46M 0.09%
202,805
-58,672
230
$7.4M 0.09%
36,417
+15,983
231
$7.37M 0.09%
74,040
+5,220
232
$7.33M 0.09%
99,484
+20,163
233
$7.3M 0.09%
189,559
+9,439
234
$7.13M 0.09%
139,528
+3,584
235
$7.09M 0.09%
286,210
+13,839
236
$7.06M 0.09%
140,643
-4,366
237
$6.99M 0.09%
60,814
-10,261
238
$6.97M 0.09%
761,445
239
$6.94M 0.09%
47,908
+12,613
240
$6.93M 0.09%
50,739
+8,328
241
$6.76M 0.08%
124,116
-8,592
242
$6.74M 0.08%
122,828
-890
243
$6.74M 0.08%
14,870
244
$6.73M 0.08%
85,077
+26,777
245
$6.72M 0.08%
26,374
+1,371
246
$6.7M 0.08%
48,903
+10,535
247
$6.69M 0.08%
152,159
-72,475
248
$6.66M 0.08%
163,667
+22,723
249
$6.61M 0.08%
120,489
+45,188
250
$6.53M 0.08%
1,122,215
+15,795
8 9
10
11 12