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
$9.68B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$49.7M
3
+$31.1M
4
P
Pandora Media Inc
P
+$22.4M
5
KR icon
Kroger
KR
+$19.2M

Top Sells

1
+$116M
2
+$98.2M
3
+$85.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.6M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Real Estate 20.5%
2 Financials 13.64%
3 Healthcare 11.92%
4 Industrials 10.92%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.67M 0.04%
60,102
-16,035
327
$3.65M 0.04%
38,800
+196
328
$3.57M 0.04%
69,498
+12,610
329
$3.48M 0.04%
89,504
-10,489
330
$3.46M 0.04%
77,595
+697
331
$3.44M 0.04%
194,450
332
$3.43M 0.04%
102,381
+32,066
333
$3.42M 0.04%
62,250
-2,256
334
$3.37M 0.03%
222,000
335
$3.36M 0.03%
131,289
+34,770
336
$3.33M 0.03%
29,658
-939
337
$3.33M 0.03%
52,142
-1,595
338
$3.33M 0.03%
46,615
+1,673
339
$3.25M 0.03%
168,201
+31,592
340
$3.19M 0.03%
50,374
-407,754
341
$3.16M 0.03%
172,127
+55,391
342
$3.16M 0.03%
26,695
+8,920
343
$3.07M 0.03%
400,000
344
$3.02M 0.03%
98,469
+6,517
345
$3M 0.03%
56,699
+9,254
346
$2.96M 0.03%
26,963
+2,259
347
$2.9M 0.03%
174,064
-35,578
348
$2.87M 0.03%
5,068
349
$2.86M 0.03%
171,195
-10,411
350
$2.85M 0.03%
39,499
+7,000
12 13
14
15 16