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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.8M 0.06%
99,041
+83,216
252
$7.71M 0.06%
105,846
-14,573
253
$7.69M 0.06%
69,680
+50,214
254
$7.69M 0.06%
124,205
+77,847
255
$7.68M 0.06%
+30,000
256
$7.68M 0.06%
178,919
+130,764
257
$7.68M 0.06%
182,349
+97,440
258
$7.67M 0.06%
117,347
+72,376
259
$7.67M 0.06%
79,455
-6,245
260
$7.67M 0.06%
84,692
+48,748
261
$7.66M 0.06%
125,491
+74,171
262
$7.65M 0.06%
60,230
+38,039
263
$7.65M 0.06%
82,235
+59,485
264
$7.64M 0.06%
182,292
+84,654
265
$7.64M 0.06%
187,110
+136,190
266
$7.62M 0.06%
73,429
+41,110
267
$7.59M 0.06%
164,888
+113,273
268
$7.58M 0.06%
278,775
+201,392
269
$7.58M 0.06%
525,915
+265,005
270
$7.56M 0.06%
245,207
-91,979
271
$7.55M 0.06%
65,225
+47,826
272
$7.47M 0.05%
162,099
+145,397
273
$7.45M 0.05%
78,142
+51,710
274
$7.44M 0.05%
261,857
+177,388
275
$7.4M 0.05%
188,045
+107,074
9 10
11
12 13