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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.58M 0.06%
180,302
+26,022
252
$5.58M 0.06%
31,427
-18,365
253
$5.58M 0.06%
126,293
+19,064
254
$5.58M 0.06%
+46,453
255
$5.53M 0.06%
93,021
-3,820
256
$5.53M 0.06%
88,394
-8,214
257
$5.53M 0.06%
170,092
+114,114
258
$5.5M 0.06%
61,419
+2,031
259
$5.5M 0.06%
+57,000
260
$5.5M 0.06%
201,675
+52,780
261
$5.48M 0.06%
+126,200
262
$5.48M 0.06%
219,355
-4,960
263
$5.47M 0.06%
217,548
-20,396
264
$5.46M 0.06%
145,568
-10,984
265
$5.46M 0.06%
367,642
+52,907
266
$5.42M 0.06%
79,360
+6,991
267
$5.41M 0.06%
114,757
+11,980
268
$5.4M 0.06%
84,182
-1,190
269
$5.39M 0.06%
300,000
+128,000
270
$5.38M 0.06%
167,764
+39,196
271
$5.38M 0.06%
1,250,000
272
$5.36M 0.06%
56,602
-24
273
$5.29M 0.06%
47,954
-4,419
274
$5.29M 0.06%
+159,300
275
$5.22M 0.05%
93,913
+17,913
9 10
11
12 13