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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.03%
+29,103
302
$1.7M 0.03%
+20,608
303
$1.7M 0.03%
30,583
+9,727
304
$1.68M 0.03%
23,243
-3,198
305
$1.64M 0.03%
31,008
-8,492
306
$1.6M 0.03%
+15,159
307
$1.59M 0.03%
15,880
-28,119
308
$1.59M 0.03%
33,398
+9,680
309
$1.58M 0.03%
+29,999
310
$1.58M 0.03%
72,600
311
$1.57M 0.03%
+20,640
312
$1.55M 0.03%
+30,179
313
$1.54M 0.03%
14,817
-3,164
314
$1.53M 0.03%
21,628
-10,849
315
$1.53M 0.03%
+48,553
316
$1.53M 0.03%
5,100
-8,167
317
$1.53M 0.03%
66,131
-7,883
318
$1.52M 0.03%
30,137
+20,755
319
$1.52M 0.03%
16,859
-1,523
320
$1.52M 0.03%
18,268
-27,920
321
$1.51M 0.03%
12,200
322
$1.51M 0.03%
5,274
+3,539
323
$1.48M 0.03%
9,270
-25,500
324
$1.48M 0.03%
188,000
-45,960
325
$1.48M 0.03%
+70,658
11 12
13
14 15