OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$45.7M
3
+$28.6M
4
P
Pandora Media Inc
P
+$24.5M
5
KR icon
Kroger
KR
+$19.4M

Top Sells

1
+$105M
2
+$98.2M
3
+$84.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.52M 0.06%
58,161
+4,542
252
$5.51M 0.06%
90,000
+17,000
253
$5.51M 0.06%
115,918
-22,876
254
$5.51M 0.06%
111,315
-15
255
$5.49M 0.06%
174,421
+41,096
256
$5.48M 0.06%
191,600
257
$5.48M 0.06%
117,593
+13,353
258
$5.45M 0.06%
120,000
259
$5.41M 0.06%
64,975
-168
260
$5.4M 0.06%
28,296
+3,185
261
$5.33M 0.06%
146,736
+10,039
262
$5.3M 0.05%
193,100
263
$5.29M 0.05%
79,218
+31,806
264
$5.26M 0.05%
229,284
+62,183
265
$5.24M 0.05%
3,022
+19
266
$5.23M 0.05%
47,140
-552
267
$5.22M 0.05%
119,221
+1,605
268
$5.22M 0.05%
131,065
+34,748
269
$5.13M 0.05%
538,021
-33,045
270
$5.03M 0.05%
139,773
+4,465
271
$5.01M 0.05%
122,858
+82,716
272
$5.01M 0.05%
58,479
+19,113
273
$5M 0.05%
59,339
+18,555
274
$4.88M 0.05%
157,855
+307
275
$4.87M 0.05%
63,193
+366
9 10
11
12 13