OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$87.5M
3
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

1
+$55.4M
2
+$54.5M
3
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.92M 0.05%
60,748
+11,252
327
$3.9M 0.05%
39,091
+16,653
328
$3.9M 0.05%
71,253
-26,904
329
$3.84M 0.05%
121,474
+84,260
330
$3.83M 0.05%
170,000
331
$3.74M 0.05%
40,194
-17,153
332
$3.72M 0.05%
29,954
-19,373
333
$3.71M 0.05%
111,170
-360
334
$3.68M 0.05%
157,353
-22,430
335
$3.67M 0.05%
255,866
+71,063
336
$3.64M 0.04%
23,316
+5,101
337
$3.63M 0.04%
41,267
+7,814
338
$3.63M 0.04%
23,159
+7,641
339
$3.59M 0.04%
49,659
-10,848
340
$3.58M 0.04%
192,406
-124,090
341
$3.56M 0.04%
221,745
-57,105
342
$3.49M 0.04%
49,117
+29,742
343
$3.48M 0.04%
52,400
344
$3.41M 0.04%
19,865
-5,788
345
$3.29M 0.04%
59,284
+16,493
346
$3.23M 0.04%
36,263
-36,216
347
$3.19M 0.04%
88,029
-52,226
348
$3.19M 0.04%
27,029
-20,304
349
$3.18M 0.04%
21,518
-2,827
350
$3.17M 0.04%
34,548
+110
12 13
14
15 16