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
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$89.3M
3
+$46.1M
4
P
Pandora Media Inc
P
+$43.1M
5
LUMN icon
Lumen
LUMN
+$26.4M

Top Sells

1
+$68.7M
2
+$54.5M
3
+$41.9M
4
TRIP icon
TripAdvisor
TRIP
+$34.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.5%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.78M 0.07%
82,946
-2,239
277
$5.76M 0.07%
119,687
-16,482
278
$5.69M 0.07%
119,229
-35,387
279
$5.65M 0.07%
70,484
+16,632
280
$5.64M 0.07%
155,000
281
$5.59M 0.07%
17,427
+1,336
282
$5.52M 0.07%
137,745
+33,538
283
$5.5M 0.07%
100,000
284
$5.43M 0.07%
92,016
-23,380
285
$5.35M 0.07%
40,998
+14,007
286
$5.34M 0.07%
93,942
-1,659
287
$5.29M 0.07%
46,253
+22,320
288
$5.27M 0.06%
55,474
-20,527
289
$5.22M 0.06%
69,938
+6,745
290
$5.21M 0.06%
21,010
+5,891
291
$5.15M 0.06%
78,976
-12,285
292
$5.15M 0.06%
38,779
-3,003
293
$5.14M 0.06%
25,921
-5,395
294
$5.13M 0.06%
70,481
-17,950
295
$5.11M 0.06%
29,319
-2,038
296
$5.04M 0.06%
28,561
+9,939
297
$4.98M 0.06%
210,096
+70,626
298
$4.88M 0.06%
108,876
-29,396
299
$4.88M 0.06%
146,690
+64,690
300
$4.85M 0.06%
79,234
-4,380
10 11
12
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