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
301
$4.22M 0.04%
+75,661
302
$4.21M 0.04%
66,256
+24,418
303
$4.2M 0.04%
58,302
-4,214
304
$4.16M 0.04%
11,628
-123
305
$4.11M 0.04%
40,851
+2,023
306
$4.06M 0.04%
80,708
+8,157
307
$4.05M 0.04%
33,416
+9,498
308
$4.03M 0.04%
+36,277
309
$3.99M 0.04%
76,457
-872
310
$3.96M 0.04%
76,251
+19,458
311
$3.95M 0.04%
131,252
-53,214
312
$3.91M 0.04%
36,167
-1,775
313
$3.91M 0.04%
50,472
+1,682
314
$3.9M 0.04%
135,000
+55,000
315
$3.9M 0.04%
37,600
+17,600
316
$3.89M 0.04%
38,784
-16,644
317
$3.79M 0.04%
222,000
-3,488
318
$3.75M 0.04%
+31,862
319
$3.74M 0.04%
75,000
+3,105
320
$3.73M 0.04%
91,412
+20,622
321
$3.7M 0.04%
89,773
-22,433
322
$3.69M 0.04%
55,152
-5,477
323
$3.67M 0.04%
49,550
-22,099
324
$3.66M 0.04%
77,300
-2,700
325
$3.63M 0.04%
49,328
+25,949
11 12
13
14 15