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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.33M 0.05%
72,693
+48,497
277
$7.33M 0.05%
95,380
+73,264
278
$7.29M 0.05%
350,347
+268,574
279
$7.27M 0.05%
270,644
+191,152
280
$7.22M 0.05%
206,134
-2,668
281
$7.21M 0.05%
142,629
+90,436
282
$7.15M 0.05%
89,645
-11,197
283
$7.13M 0.05%
92,887
+65,919
284
$7.12M 0.05%
76,384
+49,717
285
$7.1M 0.05%
191,600
286
$7.1M 0.05%
+100,000
287
$7.06M 0.05%
374,643
+249,354
288
$7.05M 0.05%
182,044
+113,436
289
$7.05M 0.05%
243,753
+157,487
290
$7.04M 0.05%
146,070
+114,931
291
$7.03M 0.05%
313,270
+51,956
292
$7.01M 0.05%
41,867
+27,733
293
$7M 0.05%
59,620
+45,614
294
$6.98M 0.05%
214,159
+161,260
295
$6.97M 0.05%
199,652
+143,131
296
$6.96M 0.05%
630,320
+541,902
297
$6.96M 0.05%
178,077
+139,087
298
$6.9M 0.05%
242,674
+197,386
299
$6.89M 0.05%
147,281
+106,929
300
$6.86M 0.05%
65,826
-11,225
10 11
12
13 14