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
$13.6B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$208M
3
+$124M
4
P
Pandora Media Inc
P
+$64.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.2M

Top Sells

1
+$640M
2
+$341M
3
+$173M
4
TRIP icon
TripAdvisor
TRIP
+$153M
5
CPRI icon
Capri Holdings
CPRI
+$70.6M

Sector Composition

1 Financials 17.62%
2 Real Estate 11.93%
3 Healthcare 10.94%
4 Consumer Discretionary 9.15%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.33M 0.04%
508,182
+440,953
352
$5.32M 0.04%
180,313
+61,467
353
$5.3M 0.04%
+100,458
354
$5.29M 0.04%
106,593
+95,803
355
$5.28M 0.04%
232,660
+37,590
356
$5.2M 0.04%
+276,974
357
$5.18M 0.04%
83,088
-12,292
358
$5.17M 0.04%
108,976
+10,591
359
$5.14M 0.04%
79,179
+27,819
360
$5.12M 0.04%
96,515
+15,137
361
$5.1M 0.04%
39,392
-45,777
362
$5.1M 0.04%
74,891
+55,856
363
$5.04M 0.04%
114,758
-14,842
364
$5.03M 0.04%
186,173
+160,953
365
$5M 0.04%
67,613
-7,376
366
$4.96M 0.04%
535,155
+342,208
367
$4.95M 0.04%
61,615
-7,248
368
$4.9M 0.04%
+10,845
369
$4.78M 0.04%
199,401
-1,813
370
$4.77M 0.03%
20,757
+8,740
371
$4.77M 0.03%
27,533
-1,889
372
$4.67M 0.03%
+231,437
373
$4.56M 0.03%
359,440
-17,370
374
$4.54M 0.03%
51,732
-17,783
375
$4.53M 0.03%
130,255
+45,990
13 14
15
16 17