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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.09M 0.04%
39,440
-1,836
327
$6.08M 0.04%
95,404
+67,094
328
$6.08M 0.04%
399,960
+352,266
329
$6.06M 0.04%
273,898
+221,975
330
$6.05M 0.04%
57,034
+44,078
331
$6.05M 0.04%
139,214
+110,851
332
$6.05M 0.04%
121,277
+95,271
333
$6.01M 0.04%
87,663
+66,337
334
$5.97M 0.04%
122,417
+106,217
335
$5.96M 0.04%
120,000
-100,000
336
$5.95M 0.04%
99,975
-11,508
337
$5.93M 0.04%
305,478
+276,756
338
$5.91M 0.04%
175,123
+138,328
339
$5.88M 0.04%
74,762
-6,965
340
$5.85M 0.04%
287,648
+205,024
341
$5.8M 0.04%
80,579
+68,253
342
$5.79M 0.04%
109,462
+98,486
343
$5.79M 0.04%
128,659
+8,395
344
$5.75M 0.04%
162,912
+108,442
345
$5.75M 0.04%
69,370
-6,072
346
$5.62M 0.04%
52,758
+50,390
347
$5.59M 0.04%
83,614
+62,795
348
$5.5M 0.04%
63,138
-31,134
349
$5.48M 0.04%
89,178
+84,549
350
$5.33M 0.04%
261,356
+183,584
12 13
14
15 16