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
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.46M 0.03%
19,517
+13,554
327
$1.46M 0.03%
4,814
-5,482
328
$1.44M 0.03%
17,478
-21,792
329
$1.43M 0.03%
+10,871
330
$1.43M 0.03%
59,437
-25,002
331
$1.42M 0.03%
38,202
-46,917
332
$1.41M 0.03%
3,112
+1,703
333
$1.41M 0.03%
31,725
-12,164
334
$1.41M 0.03%
+9,821
335
$1.4M 0.03%
18,619
-19,699
336
$1.4M 0.03%
8,364
+360
337
$1.39M 0.03%
+68,953
338
$1.35M 0.03%
+8,899
339
$1.34M 0.03%
42,349
-21,662
340
$1.32M 0.03%
7,223
-6,034
341
$1.32M 0.03%
16,101
-28,178
342
$1.31M 0.03%
+14,474
343
$1.3M 0.03%
+13,163
344
$1.3M 0.03%
12,799
+2,906
345
$1.29M 0.03%
+75,838
346
$1.28M 0.03%
+30,310
347
$1.28M 0.03%
+60,783
348
$1.28M 0.03%
+111,869
349
$1.27M 0.03%
18,591
-4,178
350
$1.26M 0.03%
+27,797
12 13
14
15 16