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
$9.29B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$59.7M
3
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$26M
5
TRIP icon
TripAdvisor
TRIP
+$24M

Top Sells

1
+$144M
2
+$108M
3
+$89.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.1M
5
BG icon
Bunge Global
BG
+$61M

Sector Composition

1 Real Estate 19.25%
2 Financials 13.97%
3 Industrials 8.31%
4 Healthcare 6.85%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.62M 0.04%
180,401
-215,759
327
$3.61M 0.04%
70,000
328
$3.57M 0.04%
172,395
+38,617
329
$3.56M 0.04%
100,000
330
$3.53M 0.04%
74,511
+14,381
331
$3.52M 0.04%
46,482
+17,680
332
$3.49M 0.04%
46,370
+7,138
333
$3.49M 0.04%
259,259
+53,652
334
$3.43M 0.04%
33,163
-16,720
335
$3.4M 0.04%
70,778
+16,688
336
$3.38M 0.04%
36,420
-14,485
337
$3.37M 0.04%
50,000
338
$3.32M 0.03%
139,052
-60,342
339
$3.26M 0.03%
215,060
-50,555
340
$3.25M 0.03%
55,678
+12,591
341
$3.24M 0.03%
85,479
+25,155
342
$3.23M 0.03%
26,056
+12,714
343
$3.19M 0.03%
59,588
+26,720
344
$3.17M 0.03%
44,252
+13,976
345
$3.16M 0.03%
33,507
-8,505
346
$3.15M 0.03%
82,028
-14,534
347
$3.15M 0.03%
+101,956
348
$3.09M 0.03%
30,011
+3,502
349
$3.06M 0.03%
66,944
-29,081
350
$2.95M 0.03%
20,413
-2,700
12 13
14
15 16