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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.86M 0.07%
43,281
+845
252
$5.84M 0.07%
192,127
+46,990
253
$5.83M 0.07%
56,412
-5,007
254
$5.83M 0.07%
45,695
+19,639
255
$5.79M 0.07%
60,509
+8,317
256
$5.78M 0.07%
196,014
-16,248
257
$5.77M 0.07%
32,233
-2,649
258
$5.74M 0.07%
445,980
+21,340
259
$5.74M 0.07%
119,400
+19,400
260
$5.74M 0.07%
60,940
+30,160
261
$5.7M 0.07%
246,068
+26,713
262
$5.7M 0.07%
170,500
+11,200
263
$5.69M 0.07%
82,003
+15,747
264
$5.62M 0.06%
92,752
-5,587
265
$5.62M 0.06%
71,913
+21,583
266
$5.6M 0.06%
238,400
+28,400
267
$5.58M 0.06%
97,531
-3,004
268
$5.56M 0.06%
+100,000
269
$5.55M 0.06%
122,614
270
$5.54M 0.06%
1,259,911
271
$5.54M 0.06%
68,332
-3,754
272
$5.53M 0.06%
7,651
-81
273
$5.5M 0.06%
108,816
+28,108
274
$5.45M 0.06%
66,788
-12,801
275
$5.45M 0.06%
110,800
-30,200
9 10
11
12 13