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
$8.62B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$61.4M
3
+$33.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30.1M

Top Sells

1
+$738M
2
+$100M
3
+$69.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.9M
5
PHM icon
Pultegroup
PHM
+$43.2M

Sector Composition

1 Real Estate 19.18%
2 Financials 13.26%
3 Industrials 9.12%
4 Healthcare 7.39%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.83M 0.04%
46,795
+34,631
327
$3.77M 0.04%
182,323
+1,922
328
$3.77M 0.04%
42,329
+9,217
329
$3.76M 0.04%
80,000
-20,000
330
$3.76M 0.04%
172,970
+575
331
$3.72M 0.04%
52,665
+14,033
332
$3.7M 0.04%
76,901
+22,636
333
$3.67M 0.04%
33,100
-4,500
334
$3.66M 0.04%
57,327
+10,871
335
$3.64M 0.04%
38,153
-12,319
336
$3.6M 0.04%
42,765
-6,563
337
$3.34M 0.04%
56,774
-17,737
338
$3.34M 0.04%
105,000
-30,000
339
$3.33M 0.04%
66,644
+33,132
340
$3.33M 0.04%
44,765
-13,240
341
$3.31M 0.04%
54,000
-16,000
342
$3.27M 0.04%
+100,000
343
$3.27M 0.04%
149,735
+20,773
344
$3.22M 0.04%
52,159
+7,035
345
$3.2M 0.04%
22,459
+2,046
346
$3.19M 0.04%
30,022
+2,348
347
$3.11M 0.04%
32,717
-8,134
348
$3.11M 0.04%
38,323
+7,270
349
$3.07M 0.04%
68,580
+4,059
350
$3.06M 0.04%
245,400
+40,792
12 13
14
15 16