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
301
$4.32M 0.04%
97,455
+62,092
302
$4.31M 0.04%
144,900
303
$4.3M 0.04%
66,036
+3,296
304
$4.28M 0.04%
37,594
+18,339
305
$4.28M 0.04%
109,364
-40,180
306
$4.21M 0.04%
50,000
307
$4.2M 0.04%
44,802
+5,964
308
$4.2M 0.04%
50,924
-11,122
309
$4.15M 0.04%
26,383
-7,236
310
$4.03M 0.04%
50,000
311
$4.02M 0.04%
192,246
-25,611
312
$4.01M 0.04%
29,252
-838
313
$3.99M 0.04%
53,753
+20,841
314
$3.97M 0.04%
274,314
+76,523
315
$3.94M 0.04%
321,916
+107,136
316
$3.94M 0.04%
96,814
+3,348
317
$3.79M 0.04%
79,048
+2,686
318
$3.78M 0.04%
59,728
-17,306
319
$3.76M 0.04%
48,306
-6,466
320
$3.75M 0.04%
50,000
321
$3.71M 0.04%
98,808
-3,834
322
$3.69M 0.04%
80,121
+44,860
323
$3.68M 0.04%
111,798
+3,675
324
$3.68M 0.04%
63,568
-18,143
325
$3.67M 0.04%
137,551
+15,090
11 12
13
14 15