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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.52M 0.08%
254,601
-15,501
252
$6.52M 0.08%
348,611
-5,701
253
$6.5M 0.08%
128,582
+27,643
254
$6.5M 0.08%
121,580
255
$6.49M 0.08%
86,579
-686
256
$6.49M 0.08%
211,975
+25,659
257
$6.46M 0.08%
78,774
+13,863
258
$6.45M 0.08%
49,620
-128,766
259
$6.41M 0.08%
109,126
+95,354
260
$6.27M 0.08%
64,854
-2,427
261
$6.25M 0.08%
297,519
+13,668
262
$6.24M 0.08%
+76,202
263
$6.22M 0.08%
122,096
-63,394
264
$6.2M 0.08%
54,579
-3,767
265
$6.1M 0.08%
+73,771
266
$6.1M 0.08%
320,757
+30,104
267
$6.09M 0.08%
95,557
268
$6.08M 0.07%
336,527
+161,612
269
$5.9M 0.07%
66,245
-24,025
270
$5.89M 0.07%
156,073
+46,140
271
$5.89M 0.07%
120,514
-36,954
272
$5.85M 0.07%
74,879
+8,889
273
$5.84M 0.07%
60,861
-26,196
274
$5.79M 0.07%
59,314
+25,521
275
$5.79M 0.07%
154,356
+128,847
9 10
11
12 13