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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.84M 0.05%
335,200
+87,464
277
$4.83M 0.05%
97,302
+21,956
278
$4.79M 0.05%
148,004
+74,875
279
$4.78M 0.05%
134,194
+30,116
280
$4.77M 0.05%
33,666
-14,293
281
$4.71M 0.05%
106,264
-33,700
282
$4.67M 0.05%
52,739
+19,216
283
$4.67M 0.05%
36,213
-5,929
284
$4.66M 0.05%
837,189
-81,314
285
$4.66M 0.05%
+126,686
286
$4.66M 0.05%
105,243
+28,643
287
$4.65M 0.05%
41,888
+15,100
288
$4.6M 0.05%
10,000
289
$4.58M 0.05%
52,837
+6,752
290
$4.57M 0.05%
45,374
291
$4.5M 0.05%
32,413
-424
292
$4.5M 0.05%
50,770
+22,304
293
$4.46M 0.05%
189,402
+75,584
294
$4.41M 0.05%
115,600
295
$4.4M 0.05%
210,057
+10,057
296
$4.4M 0.05%
86,742
+8,967
297
$4.4M 0.05%
93,000
298
$4.39M 0.05%
69,798
-5,274
299
$4.38M 0.05%
147,620
-29,380
300
$4.35M 0.04%
125,989
+21,908
10 11
12
13 14