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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.05%
57,984
-61,707
252
$2.22M 0.05%
143,994
+27,019
253
$2.21M 0.05%
48,269
-49,075
254
$2.21M 0.05%
45,475
-46,405
255
$2.19M 0.04%
45,800
-6,300
256
$2.17M 0.04%
10,922
+4,634
257
$2.17M 0.04%
83,035
+63,501
258
$2.16M 0.04%
38,439
+14,370
259
$2.08M 0.04%
23,962
+13,096
260
$2.06M 0.04%
+47,137
261
$2.06M 0.04%
102,041
-84,271
262
$2.04M 0.04%
16,607
+14,726
263
$2.03M 0.04%
38,247
-31,167
264
$2M 0.04%
56,021
-4,785
265
$1.98M 0.04%
10,068
-7,604
266
$1.98M 0.04%
9,926
-815
267
$1.97M 0.04%
40,133
-27,221
268
$1.97M 0.04%
12,247
+1,861
269
$1.96M 0.04%
106,058
-296,906
270
$1.95M 0.04%
47,279
-65,599
271
$1.95M 0.04%
87,914
+7,149
272
$1.94M 0.04%
+23,540
273
$1.94M 0.04%
77,500
-149,500
274
$1.93M 0.04%
+179,091
275
$1.91M 0.04%
39,827
+4,533
9 10
11
12 13