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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.08M 0.05%
62,617
+4,493
277
$5.08M 0.05%
52,192
+12,231
278
$5.05M 0.05%
145,137
+8,151
279
$5.05M 0.05%
69,803
+6,961
280
$5.05M 0.05%
76,965
+16,538
281
$5.04M 0.05%
124,044
-19,356
282
$5.03M 0.05%
122,614
283
$4.99M 0.05%
424,640
-26,340
284
$4.97M 0.05%
137,407
+6,851
285
$4.96M 0.05%
432,685
+4,330
286
$4.94M 0.05%
+210,000
287
$4.88M 0.05%
201,107
+12,104
288
$4.85M 0.05%
36,101
-10,824
289
$4.85M 0.05%
62,364
+15,833
290
$4.82M 0.05%
100,000
+50,000
291
$4.76M 0.05%
170,000
+32,423
292
$4.73M 0.05%
+100,000
293
$4.63M 0.05%
+125,500
294
$4.56M 0.05%
124,917
+29,818
295
$4.51M 0.05%
37,623
-26,315
296
$4.48M 0.05%
58,005
+12,684
297
$4.46M 0.05%
31,028
-1,701
298
$4.38M 0.05%
113,475
-61,665
299
$4.38M 0.05%
30,821
+4,807
300
$4.22M 0.04%
50,330
+18,295
10 11
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