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
301
$4.4M 0.05%
99,773
-13,702
302
$4.37M 0.05%
58,607
+305
303
$4.32M 0.05%
63,542
+19,290
304
$4.31M 0.05%
74,773
-27,311
305
$4.3M 0.05%
32,196
+1,375
306
$4.28M 0.05%
129,640
+27,684
307
$4.27M 0.05%
82,056
+28,358
308
$4.22M 0.05%
91,745
+24,801
309
$4.21M 0.05%
44,338
+15,657
310
$4.19M 0.05%
+45,800
311
$4.19M 0.05%
33,960
-13,994
312
$4.18M 0.05%
303,434
+44,175
313
$4.17M 0.05%
167,851
+64,657
314
$4.13M 0.05%
26,425
-9,676
315
$4.11M 0.05%
174,156
+67,601
316
$4.1M 0.05%
50,992
+21,518
317
$4.07M 0.05%
70,011
-6,446
318
$4.03M 0.05%
50,000
319
$4M 0.05%
81,457
+20,455
320
$3.98M 0.05%
62,792
+24,653
321
$3.96M 0.05%
104,245
+63,383
322
$3.96M 0.05%
36,655
+3,239
323
$3.92M 0.05%
81,939
+11,161
324
$3.86M 0.04%
46,128
-49,944
325
$3.86M 0.04%
34,434
+927
11 12
13
14 15