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
301
$6.85M 0.05%
147,243
+122,710
302
$6.82M 0.05%
97,934
+58,072
303
$6.75M 0.05%
111,456
+87,120
304
$6.73M 0.05%
28,554
+18,682
305
$6.7M 0.05%
100,449
+69,797
306
$6.69M 0.05%
175,291
+149,783
307
$6.64M 0.05%
96,704
+60,650
308
$6.6M 0.05%
171,288
+123,466
309
$6.57M 0.05%
82,048
-15,431
310
$6.56M 0.05%
160,685
+119,377
311
$6.56M 0.05%
79,483
+61,641
312
$6.5M 0.05%
44,182
+35,527
313
$6.49M 0.05%
846,629
+336,202
314
$6.47M 0.05%
457,023
+336,329
315
$6.46M 0.05%
121,231
+98,010
316
$6.41M 0.05%
129,566
+95,494
317
$6.41M 0.05%
151,113
+1,954
318
$6.4M 0.05%
182,454
+120,620
319
$6.38M 0.05%
125,327
+100,653
320
$6.32M 0.05%
142,897
+110,701
321
$6.23M 0.05%
147,584
+99,186
322
$6.21M 0.05%
84,801
+56,736
323
$6.12M 0.04%
360,174
+291,216
324
$6.11M 0.04%
111,263
+91,106
325
$6.09M 0.04%
119,145
+102,630
11 12
13
14 15