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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
42,217
+19,335
227
$2.5M 0.05%
7,164
+682
228
$2.49M 0.05%
91,204
+3,435
229
$2.47M 0.05%
151,100
+56,301
230
$2.46M 0.05%
21,790
+4,745
231
$2.45M 0.05%
25,829
-905
232
$2.44M 0.05%
13,922
-1,682
233
$2.44M 0.05%
19,066
-24,796
234
$2.44M 0.05%
45,797
-19,386
235
$2.44M 0.05%
39,169
236
$2.4M 0.05%
86,681
-1,986
237
$2.4M 0.05%
22,629
-26,161
238
$2.39M 0.05%
37,758
+16,094
239
$2.38M 0.05%
22,922
+10,449
240
$2.37M 0.05%
21,665
+7,392
241
$2.35M 0.05%
+134,506
242
$2.35M 0.05%
166,251
+7,482
243
$2.35M 0.05%
111,048
+103,402
244
$2.34M 0.05%
99,268
-58,548
245
$2.33M 0.05%
6,122
-3,607
246
$2.32M 0.05%
100,000
+80,556
247
$2.29M 0.05%
+124,106
248
$2.28M 0.05%
20,211
-6,581
249
$2.26M 0.05%
+46,598
250
$2.24M 0.05%
14,282
+4,477
8 9
10
11 12