OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$127M
2
+$87.5M
3
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

1
+$55.4M
2
+$54.5M
3
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
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 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.83M 0.06%
78,897
+42,389
302
$4.8M 0.06%
60,127
+31,653
303
$4.79M 0.06%
75,054
-24,953
304
$4.69M 0.06%
133,012
+50,672
305
$4.63M 0.06%
45,871
+2,912
306
$4.6M 0.06%
43,785
-13,919
307
$4.58M 0.06%
40,031
+6,433
308
$4.45M 0.05%
74,106
309
$4.39M 0.05%
116,023
+503
310
$4.38M 0.05%
80,278
+34,729
311
$4.36M 0.05%
99,250
+47,198
312
$4.28M 0.05%
63,519
-25,101
313
$4.28M 0.05%
247,730
+27,271
314
$4.24M 0.05%
50,000
315
$4.23M 0.05%
43,354
+16,653
316
$4.19M 0.05%
34,777
+19,694
317
$4.17M 0.05%
182,323
318
$4.16M 0.05%
63,131
-49,089
319
$4.14M 0.05%
60,518
-3,045
320
$4.1M 0.05%
59,212
+24,648
321
$4.07M 0.05%
38,780
+4,617
322
$4.07M 0.05%
205,110
+27,894
323
$3.99M 0.05%
62,367
-2,485
324
$3.98M 0.05%
47,182
+2,937
325
$3.98M 0.05%
77,923
+50,627
11 12
13
14 15