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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.41M 0.06%
151,551
-18,541
277
$5.4M 0.06%
+100,000
278
$5.38M 0.06%
66,256
+3,639
279
$5.36M 0.06%
147,913
+22,996
280
$5.33M 0.06%
134,526
+49,047
281
$5.22M 0.06%
13,047
+1,419
282
$5.22M 0.06%
30,352
-1,075
283
$5.16M 0.06%
139,038
-6,530
284
$5.08M 0.06%
229,880
+12,332
285
$5.06M 0.06%
128,262
+4,218
286
$5.04M 0.06%
71,183
+16,031
287
$5.04M 0.06%
63,253
+16,771
288
$4.94M 0.06%
45,413
-15,321
289
$4.93M 0.06%
37,171
+5,309
290
$4.9M 0.06%
75,388
-13,006
291
$4.85M 0.06%
37,259
+7,248
292
$4.83M 0.06%
93,342
+35,850
293
$4.82M 0.06%
90,391
+30,803
294
$4.75M 0.05%
100,000
295
$4.68M 0.05%
108,916
+17,504
296
$4.52M 0.05%
147,426
+8,374
297
$4.49M 0.05%
132,256
+1,004
298
$4.48M 0.05%
55,456
+9,086
299
$4.44M 0.05%
+107,191
300
$4.43M 0.05%
96,825
-17,932
10 11
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